68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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) | 0,7 | 3,2 | 1 | -70,1 |
EBITDA | 0,8 | 3,1 | 0,6 | -79,4 |
Short time liabilities | 3,7 | 3,7 | 3,1 | -16,8 |
Equity capital | 33,5 | 33,3 | 31,3 | -6 |
Operating profit (EBIT) | 0,7 | 3,1 | 0,6 | -80,6 |
Assets | 52,9 | 38,9 | 37,8 | -2,8 |
Net profit (loss) | 0,9 | 2,3 | 1,5 | -37,1 |
Cash | 7,5 | 7,4 | 6,5 | -12,5 |
Net income from sale | 15,2 | 13,9 | 13,1 | -5,9 |
Liabilities and provisions for liabilities | 19,5 | 5,5 | 6,4 | 16,3 |
Working assets | 22,4 | 8,9 | 8,6 | -2,6 |
Depreciation | 0,1 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 7 | 4,7 | -2,3 |
Equity capital to total assets | 63,2 | 85,8 | 83 | -2,8 |
Gross profit margin | 4,7 | 23,2 | 7,4 | -15,8 |
EBITDA Margin | 5 | 22,6 | 4,9 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 97 | 86 | -11 |
Current financial liquidity indicator | 1.2552207708358765 | 2.4084205627441406 | 2.820451498031616 | 0,4 |
Net dept to EBITDA | -8.631162643432617 | -2.049408197402954 | -7.742559432983398 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane