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
68.10.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) | -0,1 | -0 | 0 | 143,8 |
EBITDA | -0,1 | -0 | 0 | 134,1 |
Short time liabilities | 1,6 | 1,3 | 1 | -21,8 |
Equity capital | 2,7 | 2,5 | 2,5 | -2,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 93,6 |
Assets | 4,7 | 4,4 | 4,2 | -5,3 |
Net profit (loss) | -0,1 | -0 | 0 | 217,3 |
Cash | 1,4 | 1,2 | 1,2 | -2,3 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,7 | -9,7 |
Net income from sale | 2,5 | 2,6 | 3,1 | 17,5 |
Working assets | 1,8 | 1,8 | 1,7 | -7,2 |
Depreciation | 0 | 0 | 0 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -0,4 | 0,5 | 0,9 |
Equity capital to total assets | 56,9 | 57,9 | 59,9 | 2 |
Gross profit margin | -2,9 | -1,5 | 0,6 | 2,1 |
EBITDA Margin | -2,4 | -1,4 | 0,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 176 | 117 | -59 |
Current financial liquidity indicator | 0.9542982578277588 | 1.092974066734314 | 1.1190701723098755 | 0 |
Net dept to EBITDA | 20.476604461669922 | 28.90846061706543 | -84.23314666748047 | -113,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane