68.20.Z - Rental and management of own or leased real estate
41.10.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
68.32.Z - Other real estate activities on behalf of third parties
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) | 0,3 | 0,6 | 1,1 | 81,6 |
EBITDA | 0,6 | 0,8 | 1,2 | 49,4 |
Short time liabilities | 19,5 | 37,1 | 23,9 | -35,4 |
Equity capital | 57 | 53,1 | 51,3 | -3,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 87,3 |
Assets | 96,5 | 110,9 | 96,6 | -12,9 |
Net profit (loss) | 0,8 | 0,2 | 0,5 | 123,2 |
Cash | 3,3 | 9,7 | 6,6 | -31,4 |
Liabilities and provisions for liabilities | 39,5 | 57,8 | 45,3 | -21,6 |
Net income from sale | 37 | 40,9 | 48,1 | 17,8 |
Working assets | 17,4 | 34,4 | 24,8 | -27,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,5 | 1,1 | 0,6 |
Equity capital to total assets | 59,1 | 47,9 | 53,1 | 5,2 |
Gross profit margin | 0,8 | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 1,5 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 331 | 182 | -149 |
Current financial liquidity indicator | 0.8528184294700623 | 0.8636055588722229 | 0.9061588644981384 | 0 |
Net dept to EBITDA | 30.420970916748047 | 11.305987358093262 | 10.096433639526367 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane