68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 2,4 | 58,2 |
EBITDA | 1,7 | 1,5 | 1,8 | 17,2 |
Short time liabilities | 15,9 | 16,7 | 19 | 13,3 |
Equity capital | 55,1 | 52,7 | 51,1 | -3 |
Operating profit (EBIT) | 1,4 | 1,3 | 1,5 | 19,1 |
Assets | 72,6 | 71,4 | 71,2 | -0,2 |
Net profit (loss) | 1 | 1,1 | 1,7 | 59,2 |
Cash | 20,1 | 21,8 | 23,1 | 6,2 |
Net income from sale | 35,2 | 35,6 | 43,3 | 21,7 |
Liabilities and provisions for liabilities | 17,5 | 18,6 | 20,1 | 8 |
Working assets | 22,9 | 24 | 25,7 | 7,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2 | 3,3 | 1,3 |
Equity capital to total assets | 75,9 | 73,9 | 71,8 | -2,1 |
Gross profit margin | 4,3 | 4,2 | 5,5 | 1,3 |
EBITDA Margin | 4,7 | 4,2 | 4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 172 | 160 | -12 |
Current financial liquidity indicator | 1.4394309520721436 | 1.4330172538757324 | 1.4861797094345093 | 0,1 |
Net dept to EBITDA | -11.477455139160156 | -13.679965019226074 | -13.209664344787598 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane