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
93.10.Z - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,3 | 0,5 | -76,9 |
EBITDA | 4,1 | 2,4 | 0,6 | -76,9 |
Short time liabilities | 9,8 | 4,4 | 7,6 | 73,7 |
Equity capital | 63,6 | 53,9 | 44,8 | -16,9 |
Operating profit (EBIT) | 4 | 2,2 | 0,4 | -81,2 |
Assets | 119,3 | 114,2 | 54 | -52,7 |
Net profit (loss) | 3,4 | 1,9 | 0,7 | -65,3 |
Cash | 4,5 | 4 | 4,3 | 7,4 |
Net income from sale | 15,7 | 16,4 | 19,7 | 20,1 |
Liabilities and provisions for liabilities | 55,7 | 60,3 | 9,2 | -84,7 |
Working assets | 67,9 | 62 | 6,4 | -89,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3,5 | 1,5 | -2 |
Equity capital to total assets | 53,3 | 47,2 | 82,9 | 35,7 |
Gross profit margin | 25,7 | 13,9 | 2,7 | -11,2 |
EBITDA Margin | 26,2 | 14,5 | 2,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 97 | 141 | 44 |
Current financial liquidity indicator | 1.2413482666015625 | 1.041641354560852 | 0.7637010812759399 | -0,2 |
Net dept to EBITDA | -0.9398466348648071 | -1.4815130233764648 | -6.988095283508301 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane