68.10.Z - Buying and selling of own 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
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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 | % | |
Assets | 940,3 | 915,5 | 889,8 | -2,8 |
Gross profit (loss) | -27,2 | 31,5 | 61,2 | 94,5 |
EBITDA | -26,9 | 31,7 | 61,3 | 93,4 |
Net profit (loss) | -27,2 | 31,5 | 61,2 | 94,5 |
Liabilities and provisions for liabilities | 288 | 204,5 | 271,5 | 32,8 |
Net income from sale | 290,1 | 315,4 | 318,8 | 1,1 |
Short time liabilities | 190,7 | 134,3 | 169,8 | 26,4 |
Working assets | 253,4 | 228,8 | 203,4 | -11,1 |
Equity capital | 678,8 | 711 | 818,3 | 15,1 |
Operating profit (EBIT) | -27,1 | 31,5 | 61,1 | 94 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 4,4 | 7,5 | 3,1 |
Equity capital to total assets | 72,2 | 77,7 | 92 | 14,3 |
Gross profit margin | -9,4 | 10 | 19,2 | 9,2 |
EBITDA Margin | -9,3 | 10,1 | 19,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 155 | 194 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane