68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 1,3 | -18,6 |
EBITDA | 1,1 | 1,6 | 1,2 | -28,2 |
Short time liabilities | 24,8 | 27,4 | 27,6 | 0,6 |
Equity capital | 71,8 | 68,6 | 66,6 | -3 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,7 | -40 |
Assets | 97,9 | 97,8 | 98,8 | 1 |
Net profit (loss) | 0,4 | 0,3 | 0,8 | 129,6 |
Cash | 11,9 | 13,6 | 17 | 24,9 |
Net income from sale | 40,2 | 42,4 | 47,6 | 12,1 |
Liabilities and provisions for liabilities | 26,1 | 29,2 | 32,2 | 10,4 |
Working assets | 18,1 | 20,1 | 23,3 | 16,3 |
Depreciation | 0,5 | 0,4 | 0,4 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,5 | 1,2 | 0,7 |
Equity capital to total assets | 73,4 | 70,2 | 67,4 | -2,8 |
Gross profit margin | 1,8 | 3,7 | 2,7 | -1 |
EBITDA Margin | 2,7 | 3,8 | 2,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 236 | 211 | -25 |
Current financial liquidity indicator | 0.6933861374855042 | 0.6882350444793701 | 0.7497479915618896 | 0 |
Net dept to EBITDA | -10.989933967590332 | -8.45753002166748 | -14.71876049041748 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane