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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,7 | 3,3 | 22,4 |
EBITDA | 2,4 | 2,5 | 2,4 | -3,8 |
Short time liabilities | 16 | 18,5 | 17,8 | -3,4 |
Equity capital | 100,1 | 93,3 | 91,2 | -2,3 |
Operating profit (EBIT) | 2,3 | 2,4 | 2,3 | -4,3 |
Assets | 116,1 | 112 | 109 | -2,7 |
Net profit (loss) | 2 | 2,2 | 2,7 | 21,1 |
Cash | 20,8 | 11,4 | 10,7 | -6,5 |
Liabilities and provisions for liabilities | 16 | 18,7 | 17,9 | -4,3 |
Net income from sale | 47,3 | 51,3 | 62,4 | 21,6 |
Working assets | 28,2 | 26,9 | 26,5 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,4 | 3 | 0,6 |
Equity capital to total assets | 86,2 | 83,3 | 83,6 | 0,3 |
Gross profit margin | 5,2 | 5,3 | 5,3 | 0 |
EBITDA Margin | 5,1 | 4,8 | 3,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 131 | 104 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane