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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 1,3 | 162 |
EBITDA | 0,9 | 0,5 | 1,3 | 182,1 |
Short time liabilities | 8,1 | 6,4 | 7,1 | 10,9 |
Equity capital | 27,1 | 27 | 27 | -0,1 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,2 | 193,7 |
Assets | 37,6 | 35,6 | 37,1 | 4,5 |
Net profit (loss) | 1,3 | 0,8 | 1 | 24 |
Cash | 8,9 | 8,2 | 8,2 | -0,6 |
Net income from sale | 14,8 | 15,8 | 18,3 | 16,3 |
Liabilities and provisions for liabilities | 10,5 | 8,5 | 10,1 | 19,1 |
Working assets | 15,1 | 13,6 | 15 | 10,1 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,9 | 3,6 | 0,7 |
Equity capital to total assets | 72,1 | 76,1 | 72,7 | -3,4 |
Gross profit margin | 7,2 | 3,1 | 7 | 3,9 |
EBITDA Margin | 6,1 | 2,9 | 7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 149 | 142 | -7 |
Current financial liquidity indicator | 1.565216064453125 | 1.7882403135299683 | 2.2833759784698486 | 0,5 |
Net dept to EBITDA | -9.978752136230469 | -18.114620208740234 | -5.534045219421387 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane