68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | -55,2 | -18,2 | 67 |
EBITDA | 10,3 | -55,7 | -18,7 | 66,4 |
Short time liabilities | 0,6 | 86,4 | 89,3 | 3,3 |
Equity capital | 603 | 586 | 569,3 | -2,8 |
Operating profit (EBIT) | 10,3 | -55,7 | -18,7 | 66,4 |
Assets | 715,8 | 708,9 | 672,1 | -5,2 |
Net profit (loss) | 10,4 | -55,2 | -18,2 | 67 |
Cash | 98,7 | 108,7 | 75,5 | -30,5 |
Liabilities and provisions for liabilities | 112,8 | 122,9 | 102,7 | -16,4 |
Net income from sale | 284,7 | 299,6 | 338 | 12,8 |
Working assets | 101,5 | 112,1 | 92,5 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -9,4 | -3,2 | 6,2 |
Equity capital to total assets | 84,2 | 82,7 | 84,7 | 2 |
Gross profit margin | 3,6 | -18,4 | -5,4 | 13 |
EBITDA Margin | 3,6 | -18,6 | -5,5 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 105 | 96 | -9 |
Current financial liquidity indicator | 1.1232099533081055 | 0.9001798629760742 | -0,2 | |
Net dept to EBITDA | -4.599031925201416 | 1.3863532543182373 | 3.522186279296875 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane