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
81.10.Z - Auxiliary activities related to maintaining buildings
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 | 0,8 | 0,7 | -12,6 |
EBITDA | 0,3 | 0,6 | 0,4 | -37,9 |
Short time liabilities | 5 | 5,2 | 5,8 | 11,1 |
Equity capital | 46,7 | 45,7 | 44,8 | -1,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -43,3 |
Assets | 53,2 | 53,1 | 52,5 | -1 |
Net profit (loss) | 0,5 | 0,9 | 0,9 | -1,3 |
Cash | 7,7 | 8,5 | 8,5 | 0 |
Net income from sale | 12,1 | 12,3 | 15,2 | 22,8 |
Liabilities and provisions for liabilities | 6,5 | 7,4 | 7,7 | 5 |
Working assets | 8,1 | 9,4 | 9,7 | 3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,9 | 1,9 | 0 |
Equity capital to total assets | 87,8 | 86,1 | 85,3 | -0,8 |
Gross profit margin | 2,5 | 6,7 | 4,8 | -1,9 |
EBITDA Margin | 2,7 | 4,9 | 2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 155 | 140 | -15 |
Current financial liquidity indicator | 1.2792282104492188 | 1.2986433506011963 | 1.2800296545028687 | 0 |
Net dept to EBITDA | -23.094161987304688 | -13.914745330810547 | -22.35795021057129 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane