68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
70 - Head office activities and management consultancy
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -26,4 |
Gross profit (loss) | 0 | 0 | 0,1 | 69,9 |
EBITDA | 0 | 53,2 | ||
Short time liabilities | 0,6 | 0,8 | 1 | 21 |
Other operating costs | 0 | 0 | 0 | -70,1 |
Equity capital | 1,4 | 1,4 | 1,2 | -9,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 70 |
Assets | 2,1 | 2,2 | 2,3 | 3,4 |
Net profit (loss) | 0 | 0 | 0,1 | 78,9 |
Cash | 0,6 | 0,9 | 0,9 | -0,3 |
Net income from sale | 1,5 | 1,6 | 2,1 | 31,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 24,4 |
Working assets | 0,8 | 1,1 | 1,2 | 14,3 |
Other income costs | 0 | 0 | 0 | 1726,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,7 | 5,4 | 2,7 |
Equity capital to total assets | 69,4 | 61,3 | 53,4 | -7,9 |
Gross profit margin | 1,3 | 2,5 | 3,3 | 0,8 |
EBITDA Margin | 1,2 | 0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 185 | 170 | -15 |
Current financial liquidity indicator | 1.414193034172058 | 1.3775848150253296 | 1.301371693611145 | -0,1 |
Net dept to EBITDA | -32.82025909423828 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane