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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 1,2 | 0,1 | -89,4 |
EBITDA | -0,8 | 1 | -2 | -295,8 |
Short time liabilities | 21,1 | 32,5 | 35,1 | 7,9 |
Equity capital | 124 | 122,9 | 120,6 | -1,9 |
Operating profit (EBIT) | -1,2 | 0,6 | -2,5 | -508,7 |
Assets | 169,4 | 179,2 | 175,4 | -2,1 |
Net profit (loss) | 1 | 2,6 | 3,8 | 47,4 |
Cash | 40,2 | 50,4 | 52,7 | 4,4 |
Net income from sale | 71,9 | 82,3 | 84,5 | 2,6 |
Liabilities and provisions for liabilities | 45,4 | 56,3 | 54,8 | -2,6 |
Working assets | 45,3 | 55,8 | 57,9 | 3,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,1 | 3,2 | 1,1 |
Equity capital to total assets | 73,2 | 68,6 | 68,7 | 0,1 |
Gross profit margin | -1,3 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | -1,1 | 1,3 | -2,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 144 | 152 | 8 |
Current financial liquidity indicator | 1.5575093030929565 | 1.4484541416168213 | 1.4628726243972778 | 0,1 |
Net dept to EBITDA | 30.920907974243164 | -31.949565887451172 | 18.506338119506836 | 50,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane