68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,8 | -1,9 | -5,8 |
EBITDA | -0,9 | -1 | -2,3 | -121,8 |
Short time liabilities | 20 | 26,3 | 31,2 | 18,8 |
Equity capital | 117,1 | 113,6 | 110,5 | -2,8 |
Operating profit (EBIT) | -0,9 | -1,1 | -2,4 | -124,6 |
Assets | 149,1 | 151,1 | 149,2 | -1,3 |
Net profit (loss) | -1,4 | -2,1 | -2,3 | -8,2 |
Cash | 24,3 | 24,1 | 21,1 | -12,4 |
Liabilities and provisions for liabilities | 32 | 37,5 | 38,8 | 3,4 |
Net income from sale | 34,6 | 36,1 | 43,4 | 20,5 |
Working assets | 31,5 | 36,2 | 37,4 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 178,1 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,8 | -2 | -0,2 |
Equity capital to total assets | 78,5 | 75,2 | 74 | -1,2 |
Gross profit margin | -2,2 | -4,9 | -4,3 | 0,6 |
EBITDA Margin | -2,5 | -2,8 | -5,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 266 | 262 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane