68.20.Z - Rental and management of own or leased real estate
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
68.32.Z - Other real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -1,1 |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 6 |
EBITDA | 0,3 | 0,3 | 0,4 | 8,5 |
Short time liabilities | 3,4 | 3,2 | 4,3 | 35 |
Other operating costs | 0 | 0 | 0 | -12,5 |
Equity capital | 10,7 | 10,5 | 10,2 | -2,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 9,8 |
Assets | 14,7 | 14,4 | 15,4 | 7,3 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 5,2 |
Cash | 5,3 | 5,3 | 6,7 | 25,4 |
Net income from sale | 10,9 | 13,7 | 14,9 | 8,9 |
Liabilities and provisions for liabilities | 4 | 3,9 | 5,3 | 34,3 |
Working assets | 5,7 | 5,7 | 7 | 23,4 |
Other income costs | 0 | 0 | 0,1 | 72,4 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,5 | 3,8 | 0,3 |
Equity capital to total assets | 72,8 | 72,8 | 66 | -6,8 |
Gross profit margin | 3 | 3,3 | 3,3 | 0 |
EBITDA Margin | 2,6 | 2,4 | 2,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 84 | 104 | 20 |
Current financial liquidity indicator | 1.6542091369628906 | 1.807399868965149 | 1.652354121208191 | -0,1 |
Net dept to EBITDA | -18.35936164855957 | -15.793560981750488 | -18.36155128479004 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane