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 | -0,2 | -0,7 | -199,2 |
EBITDA | -0 | -0,3 | -0,7 | -158,6 |
Short time liabilities | 1,8 | 3,1 | 5,5 | 78,2 |
Equity capital | 31,1 | 30,1 | 29 | -3,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,7 | -157,5 |
Assets | 33,1 | 33,4 | 34,6 | 3,7 |
Net profit (loss) | 0 | 0 | -0,1 | -654,4 |
Cash | 2,8 | 3,9 | 4,4 | 11,4 |
Liabilities and provisions for liabilities | 2 | 3,2 | 5,6 | 73,7 |
Net income from sale | 14,8 | 15 | 18 | 19,6 |
Working assets | 5,7 | 6,9 | 9,1 | 32,1 |
Depreciation | 0 | 0 | 0 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | -0,5 | -0,6 |
Equity capital to total assets | 94 | 90,3 | 83,8 | -6,5 |
Gross profit margin | -0,2 | -1,5 | -3,7 | -2,2 |
EBITDA Margin | -0,2 | -1,9 | -4,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 75 | 111 | 36 |
Current financial liquidity indicator | 2.8684749603271484 | 2.126525402069092 | 1.6177290678024292 | -0,5 |
Net dept to EBITDA | 109.32487487792969 | 13.903489112854004 | 5.987961292266846 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane