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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,7 | 2,8 | 1,1 |
EBITDA | 1,3 | 2,9 | 2,5 | -15,7 |
Short time liabilities | 12,1 | 14,2 | 16,1 | 12,9 |
Equity capital | 62,5 | 61,2 | 60 | -2 |
Operating profit (EBIT) | 0,8 | 2,3 | 2 | -16 |
Assets | 87,9 | 91,5 | 92,5 | 1,1 |
Net profit (loss) | 0,6 | 1,7 | 2,4 | 37,8 |
Cash | 10,2 | 14 | 17,8 | 26,9 |
Liabilities and provisions for liabilities | 25,3 | 30,3 | 32,5 | 7,2 |
Net income from sale | 31,7 | 34,8 | 38,8 | 11,6 |
Working assets | 32,2 | 38,4 | 40,4 | 5,3 |
Depreciation | 0,5 | 0,6 | 0,5 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,8 | 4 | 1,2 |
Equity capital to total assets | 71,2 | 66,8 | 64,8 | -2 |
Gross profit margin | 2,9 | 7,8 | 7,1 | -0,7 |
EBITDA Margin | 4,1 | 8,4 | 6,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 149 | 151 | 2 |
Current financial liquidity indicator | 2.3910388946533203 | 2.2501919269561768 | 1.9954416751861572 | -0,3 |
Net dept to EBITDA | 2.108170747756958 | 0.05631652846932411 | -1.8152861595153809 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane