68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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) | 0,2 | 0,3 | 0,2 | -25,9 |
EBITDA | 0,3 | 0,2 | 0 | -79,5 |
Short time liabilities | 3,3 | 3,4 | 4,1 | 20,6 |
Equity capital | 10,2 | 10,1 | 10 | -0,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -108,6 |
Assets | 13,7 | 13,7 | 14,3 | 4,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 78,3 |
Cash | 4,1 | 3,9 | 4,5 | 15,7 |
Net income from sale | 12,1 | 12,6 | 15,8 | 25,1 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 4,2 | 16,7 |
Working assets | 5,4 | 5,7 | 6,4 | 12,2 |
Depreciation | 0 | 0 | 0 | 24 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,4 | 2,4 | 1 |
Equity capital to total assets | 74,8 | 73,5 | 70,2 | -3,3 |
Gross profit margin | 2,1 | 2,3 | 1,4 | -0,9 |
EBITDA Margin | 2,2 | 1,4 | 0,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 98 | 95 | -3 |
Current financial liquidity indicator | 1.6293693780899048 | 1.6885417699813843 | 1.569704294204712 | -0,1 |
Net dept to EBITDA | -15.162041664123535 | -22.401317596435547 | -126.5112533569336 | -104,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane