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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,9 | 249,4 |
EBITDA | 0,7 | 1 | 1,5 | 45,5 |
Short time liabilities | 10,4 | 13 | 14,5 | 11,8 |
Equity capital | 72,9 | 70,9 | 70,3 | -0,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 1 | 78,4 |
Assets | 84,7 | 85,3 | 86,2 | 1,1 |
Net profit (loss) | 2,3 | 2,4 | 3,8 | 61,2 |
Cash | 12,7 | 16,3 | 15 | -7,7 |
Net income from sale | 45,6 | 44,5 | 54 | 21,4 |
Liabilities and provisions for liabilities | 11,8 | 14,4 | 15,9 | 10,8 |
Working assets | 22,1 | 24,3 | 28,7 | 18 |
Depreciation | 0,5 | 0,5 | 0,5 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,3 | 5,4 | 2,1 |
Equity capital to total assets | 86,1 | 83,1 | 81,5 | -1,6 |
Gross profit margin | 0,2 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 1,6 | 2,3 | 2,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 107 | 98 | -9 |
Current financial liquidity indicator | 2.020103693008423 | 1.7927123308181763 | 1.905666470527649 | 0,1 |
Net dept to EBITDA | -16.06144142150879 | -15.217662811279297 | -9.604975700378418 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane