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
68.31.Z - Real estate brokerage
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) | 2 | 2,3 | 3,2 | 41,7 |
EBITDA | 2,1 | 2,1 | 2,8 | 32,4 |
Short time liabilities | 6 | 11,6 | 11,2 | -3,9 |
Equity capital | 20,7 | 20,2 | 20,4 | 1 |
Operating profit (EBIT) | 1,9 | 2 | 2,7 | 32 |
Assets | 28 | 32,8 | 34,4 | 4,8 |
Net profit (loss) | 1,9 | 1,9 | 2,5 | 34,5 |
Cash | 9,4 | 10,8 | 13,9 | 28,2 |
Liabilities and provisions for liabilities | 7,3 | 12,7 | 14 | 10,8 |
Net income from sale | 20,8 | 21,5 | 26,8 | 25 |
Working assets | 10,6 | 15,6 | 17,4 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9,3 | 12,4 | 3,1 |
Equity capital to total assets | 74 | 61,4 | 59,2 | -2,2 |
Gross profit margin | 9,7 | 10,6 | 12 | 1,4 |
EBITDA Margin | 9,9 | 10 | 10,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 198 | 152 | -46 |
Current financial liquidity indicator | 1.6029677391052246 | 1.3133814334869385 | 1.5419790744781494 | 0,2 |
Net dept to EBITDA | -4.247343063354492 | -4.68627405166626 | -3.940250873565674 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane