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
68.1 - Real estate activities on own account and development of building projects
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 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 18,2 |
EBITDA | 0,2 | 0,2 | 0,2 | -4,9 |
Short time liabilities | 10,7 | 13,5 | 13,4 | -0,7 |
Equity capital | 33,6 | 32,3 | 31 | -4,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,5 |
Assets | 45,4 | 47,1 | 45,9 | -2,5 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -16,3 |
Cash | 7,7 | 8,1 | 7,8 | -3,3 |
Liabilities and provisions for liabilities | 11,8 | 14,8 | 14,9 | 1 |
Net income from sale | 21 | 22,2 | 28,2 | 27,4 |
Working assets | 12,2 | 12,7 | 11,8 | -7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,7 | 1,5 | -0,2 |
Equity capital to total assets | 74,1 | 68,6 | 67,5 | -1,1 |
Gross profit margin | 0,6 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 0,8 | 0,9 | 0,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 223 | 174 | -49 |
Current financial liquidity indicator | 1.0867942571640015 | 0.9229471683502197 | 0.8750167489051819 | 0 |
Net dept to EBITDA | -42.918846130371094 | -36.00899124145508 | -35.67562484741211 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane