68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 4,7 | 14,3 | 205,3 |
EBITDA | 2,8 | 3,8 | 12,9 | 241,2 |
Short time liabilities | 209,6 | 149,1 | 313,7 | 110,4 |
Equity capital | 268,8 | 251,8 | 249,5 | -0,9 |
Operating profit (EBIT) | 2,5 | 3,5 | 12,6 | 263,6 |
Assets | 483,3 | 406,3 | 570 | 40,3 |
Net profit (loss) | 5,3 | 6,2 | 13 | 110,3 |
Cash | 25,1 | 33,5 | 32,5 | -3,1 |
Net income from sale | 77 | 81 | 105,1 | 29,8 |
Liabilities and provisions for liabilities | 214,6 | 154,5 | 320,5 | 107,5 |
Working assets | 232,8 | 165,8 | 339,3 | 104,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -26 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 5,2 | 2,7 |
Equity capital to total assets | 55,6 | 62 | 43,8 | -18,2 |
Gross profit margin | 3,4 | 5,8 | 13,6 | 7,8 |
EBITDA Margin | 3,6 | 4,7 | 12,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 994 | 672 | 1089 | 417 |
Current financial liquidity indicator | 1.0965888500213623 | 1.0898497104644775 | 1.060791015625 | 0 |
Net dept to EBITDA | -8.064165115356445 | -8.14350414276123 | -2.4771251678466797 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane