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
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
68.20.Z - Rental and management of own or leased real estate
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 | 0,3 | -0,1 | -118,9 |
EBITDA | 0,3 | 0,2 | -0,2 | -169,9 |
Short time liabilities | 3,4 | 3,9 | 4,1 | 2,8 |
Equity capital | 24,1 | 23 | 22,2 | -3,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -225,1 |
Assets | 27,5 | 26,9 | 26,2 | -2,6 |
Net profit (loss) | 0,5 | 0,2 | -0,2 | -224 |
Cash | 3,8 | 4,7 | 4,3 | -8,1 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 4,1 | 2,8 |
Net income from sale | 15,1 | 15,2 | 19,5 | 27,8 |
Working assets | 5,9 | 6,1 | 6,2 | 3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,7 | -0,9 | -1,6 |
Equity capital to total assets | 87,8 | 85,4 | 84,5 | -0,9 |
Gross profit margin | 1,7 | 2 | -0,3 | -2,3 |
EBITDA Margin | 1,9 | 1,6 | -0,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 94 | 76 | -18 |
Current financial liquidity indicator | 1.7646797895431519 | 1.5386550426483154 | 1.5420712232589722 | 0 |
Net dept to EBITDA | -13.18371868133545 | -18.893299102783203 | 24.84088134765625 | 43,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane