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
68.20.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 | 0,1 | 0,1 | 82,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 38 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 18,2 |
Equity capital | 0,7 | 0,6 | 0,5 | -7,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 38 |
Assets | 1,4 | 1,1 | 1,1 | -0,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 272,3 |
Cash | 0,4 | 0,5 | 0,5 | -1,6 |
Net income from sale | 1,6 | 1,6 | 1,8 | 15,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 7,3 |
Working assets | 0,4 | 0,4 | 0,5 | 36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 4,1 | 16,5 | 12,4 |
Equity capital to total assets | 51,6 | 54,9 | 51,3 | -3,6 |
Gross profit margin | 5,4 | 4,8 | 7,6 | 2,8 |
EBITDA Margin | 5,1 | 4,3 | 5,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 65 | 67 | 2 |
Current financial liquidity indicator | 0.879099428653717 | 0.9074333906173706 | 1.0872575044631958 | 0,2 |
Net dept to EBITDA | -2.2657744884490967 | -5.605529308319092 | -4.1860527992248535 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane