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
41.20.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
68.31.Z - Real estate brokerage
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 | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -15,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 64,8 |
EBITDA | 0,2 | 0,3 | 0,4 | 49,6 |
Short time liabilities | 3,2 | 2,9 | 2,7 | -8 |
Other operating costs | 0 | 0 | 0,1 | 182,8 |
Equity capital | 8,3 | 8 | 7,7 | -4,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 50,9 |
Assets | 11,8 | 11,2 | 10,6 | -5,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,3 | 0,3 | 2,6 |
Net income from sale | 6,5 | 7,2 | 8,7 | 20,4 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 2,9 | -8,1 |
Working assets | 4,4 | 4,2 | 4,1 | -1,5 |
Other income costs | 0 | 0 | 0,2 | 1535,3 |
Depreciation | 0 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 70,4 | 71,5 | 72,3 | 0,8 |
Gross profit margin | 2,7 | 4,1 | 5,6 | 1,5 |
EBITDA Margin | 2,7 | 3,6 | 4,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 148 | 113 | -35 |
Current financial liquidity indicator | 1.3666452169418335 | 1.4160231351852417 | 1.5167802572250366 | 0,1 |
Net dept to EBITDA | -1.492856502532959 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane