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
68.32 - 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) | 3,1 | 4,6 | 5 | 8,8 |
EBITDA | 2,8 | 2,5 | 2,6 | 3,6 |
Short time liabilities | 48,2 | 53 | 50,1 | -5,5 |
Equity capital | 167,8 | 164,2 | 159 | -3,2 |
Operating profit (EBIT) | 2,7 | 2,4 | 2,4 | 2 |
Assets | 222,3 | 224 | 220,3 | -1,6 |
Net profit (loss) | 2,5 | 3,8 | 3,9 | 1,8 |
Cash | 51,9 | 53,8 | 51,4 | -4,4 |
Net income from sale | 90,6 | 94,4 | 116,3 | 23,2 |
Liabilities and provisions for liabilities | 54,6 | 59,8 | 61,4 | 2,7 |
Working assets | 68,3 | 70,6 | 77,6 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,3 | 2,4 | 0,1 |
Equity capital to total assets | 75,4 | 73,3 | 72,1 | -1,2 |
Gross profit margin | 3,4 | 4,9 | 4,3 | -0,6 |
EBITDA Margin | 3,1 | 2,6 | 2,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 205 | 157 | -48 |
Current financial liquidity indicator | 1.2949022054672241 | 1.2151774168014526 | 1.3930444717407227 | 0,2 |
Net dept to EBITDA | -18.175737380981445 | -21.48647117614746 | -19.831201553344727 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane