68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
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 | 1,4 | 0,5 | -66 |
EBITDA | -0,2 | 1,5 | 0,7 | -53,1 |
Short time liabilities | 17 | 20,7 | 17,5 | -15,5 |
Equity capital | 52,6 | 50,2 | 48 | -4,4 |
Operating profit (EBIT) | -0,4 | 1,3 | 0,3 | -76,7 |
Assets | 71,4 | 72,5 | 67,4 | -7,1 |
Net profit (loss) | 1,3 | 1,4 | 1,4 | -3,9 |
Cash | 7,8 | 9,3 | 3,7 | -59,9 |
Net income from sale | 27,8 | 34,1 | 40,5 | 18,8 |
Liabilities and provisions for liabilities | 18,9 | 22,3 | 19,4 | -13,1 |
Working assets | 15,1 | 17,6 | 12,8 | -27,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 49 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,9 | 2,9 | 0 |
Equity capital to total assets | 73,6 | 69,3 | 71,2 | 1,9 |
Gross profit margin | -1 | 4,2 | 1,2 | -3 |
EBITDA Margin | -0,7 | 4,5 | 1,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 222 | 158 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane