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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
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) | 1,8 | -1 | -0,6 | 42,8 |
EBITDA | 2 | -0,7 | -0,3 | 58 |
Short time liabilities | 6 | 8,2 | 10,3 | 25,6 |
Equity capital | 33,6 | 30,5 | 29,6 | -3,1 |
Operating profit (EBIT) | 1,7 | -1 | -0,6 | 39 |
Assets | 76,4 | 54 | 62,8 | 16,4 |
Net profit (loss) | 1,6 | -1,1 | -0,7 | 37,7 |
Cash | 0,3 | 0,2 | 2,1 | 745,3 |
Net income from sale | 15,1 | 17 | 20,4 | 19,9 |
Liabilities and provisions for liabilities | 42,8 | 23,4 | 33,2 | 41,7 |
Working assets | 9,7 | 10,1 | 15,3 | 51,8 |
Depreciation | 0,2 | 0,4 | 0,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -3,5 | -2,3 | 1,2 |
Equity capital to total assets | 43,9 | 56,6 | 47,1 | -9,5 |
Gross profit margin | 11,8 | -5,8 | -2,8 | 3 |
EBITDA Margin | 13,1 | -3,9 | -1,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 176 | 185 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane