68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
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) | 0,7 | 3,7 | 1,9 | -47,7 |
EBITDA | 0,7 | 3,6 | 1,6 | -56,2 |
Short time liabilities | 4,8 | 6,9 | 6,3 | -8,2 |
Equity capital | 15,9 | 16,7 | 16,4 | -2 |
Operating profit (EBIT) | 0,7 | 3,5 | 1,5 | -56,6 |
Assets | 20,9 | 24 | 23,1 | -3,6 |
Net profit (loss) | 0,6 | 3 | 1,5 | -48,2 |
Cash | 7,7 | 11,2 | 10,8 | -3,8 |
Liabilities and provisions for liabilities | 5 | 7,2 | 6,7 | -7,4 |
Net income from sale | 14,1 | 14,2 | 17,5 | 23,2 |
Working assets | 8,8 | 12,3 | 11,9 | -3,2 |
Depreciation | 0 | 0 | 0 | 113,2 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 17,7 | 9,4 | -8,3 |
Equity capital to total assets | 76 | 69,8 | 71 | 1,2 |
Gross profit margin | 4,8 | 25,8 | 10,9 | -14,9 |
EBITDA Margin | 4,8 | 25 | 8,9 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 177 | 132 | -45 |
Current financial liquidity indicator | 1.832390546798706 | 1.774588704109192 | 1.864386796951294 | 0,1 |
Net dept to EBITDA | -11.164580345153809 | -3.0948212146759033 | -6.779129505157471 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane