68.32.Z - Management of real estate on a fee or contract basis
41.1 - Realization of building projects related to erection of buildings
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 38,7 |
EBITDA | 0,5 | 0,5 | 0,6 | 32,1 |
Short time liabilities | 2,7 | 4,7 | 5,6 | 18,5 |
Equity capital | 16,6 | 15,2 | 14,9 | -1,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 33,8 |
Assets | 22,3 | 20,2 | 21 | 4,1 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 38,7 |
Cash | 5,4 | 5,6 | 6,4 | 13,8 |
Liabilities and provisions for liabilities | 5,8 | 5 | 6,1 | 21,3 |
Net income from sale | 19,1 | 19,6 | 24,3 | 24,4 |
Working assets | 8,4 | 7,8 | 9,5 | 22,5 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3,5 | 4,9 | 1,4 |
Equity capital to total assets | 74,3 | 75,1 | 70,9 | -4,2 |
Gross profit margin | 3 | 3,3 | 3,7 | 0,4 |
EBITDA Margin | 2,9 | 2,5 | 2,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 88 | 84 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane