68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
68 - Real estate activities
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) | 0,3 | 0,9 | 0,7 | -22,8 |
EBITDA | 0,4 | 0,8 | 0,4 | -54,6 |
Short time liabilities | 11,7 | 13 | 15,2 | 17,1 |
Equity capital | 45,6 | 44,7 | 42,8 | -4,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -61,2 |
Assets | 59 | 59,7 | 61 | 2,3 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -23,2 |
Cash | 12,9 | 13,6 | 17,4 | 28,1 |
Liabilities and provisions for liabilities | 13,4 | 15 | 18,2 | 21,8 |
Net income from sale | 28,5 | 32,3 | 37,9 | 17,4 |
Working assets | 20,8 | 23 | 25,7 | 11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,9 | 1,5 | -0,4 |
Equity capital to total assets | 77,3 | 74,9 | 70,1 | -4,8 |
Gross profit margin | 1 | 2,9 | 1,9 | -1 |
EBITDA Margin | 1,3 | 2,5 | 1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 147 | 146 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane