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
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
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) | -0,1 | 0,6 | 0,5 | -20,7 |
EBITDA | -0 | 0,3 | 0,1 | -66,9 |
Short time liabilities | 4,3 | 5,1 | 4,6 | -10,8 |
Equity capital | 12,4 | 11,8 | 11,5 | -2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -83,1 |
Assets | 18,5 | 19,4 | 20,8 | 7,1 |
Net profit (loss) | -0,1 | 0,5 | 0,3 | -35,4 |
Cash | 9,5 | 9,4 | 9,1 | -2,8 |
Liabilities and provisions for liabilities | 6,1 | 7,6 | 9,3 | 21,1 |
Net income from sale | 15,9 | 16,5 | 19 | 15,6 |
Working assets | 10,6 | 11,3 | 11,4 | 0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 4,5 | 2,9 | -1,6 |
Equity capital to total assets | 67,1 | 60,7 | 55,5 | -5,2 |
Gross profit margin | -0,4 | 3,6 | 2,4 | -1,2 |
EBITDA Margin | -0,2 | 2,1 | 0,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 114 | 88 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane