68.32.Z - Other real estate activities on behalf of third parties
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) | 1,8 | 3,2 | 3,6 | 13,5 |
EBITDA | 2,1 | 3 | 3 | -1,8 |
Short time liabilities | 6,4 | 9 | 10,9 | 21,1 |
Equity capital | 80,8 | 79,6 | 77,7 | -2,3 |
Operating profit (EBIT) | 1,7 | 2,7 | 2,6 | -2,9 |
Assets | 91,1 | 92,3 | 94,8 | 2,6 |
Net profit (loss) | 1,3 | 2,6 | 2,9 | 11,2 |
Cash | 15,1 | 20,4 | 24,5 | 20,3 |
Net income from sale | 54,1 | 54,4 | 63,8 | 17,3 |
Liabilities and provisions for liabilities | 10,3 | 12,8 | 17,1 | 33,6 |
Working assets | 18,5 | 22,7 | 27,1 | 19,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 3,3 | 3,7 | 0,4 |
Equity capital to total assets | 88,7 | 86,2 | 82 | -4,2 |
Gross profit margin | 3,2 | 5,9 | 5,7 | -0,2 |
EBITDA Margin | 3,9 | 5,6 | 4,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 60 | 62 | 2 |
Current financial liquidity indicator | 2.0590920448303223 | 1.978340983390808 | 1.9769891500473022 | 0 |
Net dept to EBITDA | -6.6509904861450195 | -6.293439865112305 | -7.764750003814697 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane