68.20.Z - Rental and management of own or leased real estate
41.1 - 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 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 71,8 |
EBITDA | 0,1 | -0,1 | 0 | 117,2 |
Short time liabilities | 1,2 | 1,9 | 1,7 | -11,2 |
Equity capital | 8,2 | 7,9 | 7,9 | -0,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 97,3 |
Assets | 9,8 | 10,2 | 10,1 | -1,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 84,7 |
Cash | 3 | 3,7 | 3,4 | -8,5 |
Net income from sale | 5,5 | 6,2 | 7,4 | 18 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,1 | -6,6 |
Working assets | 5 | 5,6 | 5,7 | 0,4 |
Depreciation | 0 | 0 | 0 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,1 | 2,1 | 1 |
Equity capital to total assets | 83,8 | 77,7 | 78,8 | 1,1 |
Gross profit margin | 0,4 | 1,7 | 2,5 | 0,8 |
EBITDA Margin | 1,1 | -1 | 0,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 112 | 84 | -28 |
Current financial liquidity indicator | 3.146869659423828 | 2.4733521938323975 | 2.6584737300872803 | 0,2 |
Net dept to EBITDA | -49.69363784790039 | 58.31145095825195 | -310.9803161621094 | -369,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane