68.20.Z - Rental and management of own or leased real estate
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
68.32.Z - Other real estate activities on behalf of third parties
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) | 3,2 | 0 | 0,2 | 572,8 |
EBITDA | 3 | -0,2 | 0,6 | 375,2 |
Short time liabilities | 64 | 73,4 | 83,6 | 13,8 |
Equity capital | 79,1 | 70,6 | 66,5 | -5,7 |
Operating profit (EBIT) | 2,7 | -0,5 | 0,2 | 151,4 |
Assets | 173,1 | 167,1 | 176,9 | 5,9 |
Net profit (loss) | 3 | 1,7 | 0,8 | -54 |
Cash | 16,4 | 10,9 | 11,2 | 3,4 |
Net income from sale | 79,3 | 80,3 | 106,2 | 32,1 |
Liabilities and provisions for liabilities | 94 | 96,5 | 110,4 | 14,4 |
Working assets | 91,9 | 87,4 | 97,8 | 11,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,4 | 1,2 | -1,2 |
Equity capital to total assets | 45,7 | 42,3 | 37,6 | -4,7 |
Gross profit margin | 4,1 | 0 | 0,2 | 0,2 |
EBITDA Margin | 3,7 | -0,3 | 0,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 334 | 287 | -47 |
Current financial liquidity indicator | 1.4314823150634766 | 1.185196042060852 | 1.16582190990448 | 0 |
Net dept to EBITDA | 6.09445858001709 | -79.66948699951172 | 32.8404655456543 | 112,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane