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
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) | 2,5 | 9,1 | 10,7 | 17,7 |
EBITDA | 2,4 | 6,4 | 5,2 | -18,2 |
Short time liabilities | 49,2 | 66,3 | 77 | 16,1 |
Equity capital | 169,9 | 166,2 | 164,4 | -1,1 |
Operating profit (EBIT) | 2,1 | 6 | 5 | -17 |
Assets | 230,9 | 243,4 | 250,3 | 2,8 |
Net profit (loss) | 3,5 | 5,3 | 7,6 | 44,1 |
Cash | 91,4 | 111,4 | 123,7 | 11,1 |
Liabilities and provisions for liabilities | 61 | 77,2 | 85,9 | 11,3 |
Net income from sale | 124,2 | 128,5 | 155,5 | 21 |
Working assets | 101,6 | 119,9 | 134,6 | 12,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 3,2 | 4,6 | 1,4 |
Equity capital to total assets | 73,6 | 68,3 | 65,7 | -2,6 |
Gross profit margin | 2 | 7,1 | 6,9 | -0,2 |
EBITDA Margin | 2 | 4,9 | 3,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 188 | 181 | -7 |
Current financial liquidity indicator | 2.0674242973327637 | 1.8084927797317505 | 1.748782992362976 | -0,1 |
Net dept to EBITDA | -32.647796630859375 | -15.952314376831055 | -22.220645904541016 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane