68.32.Z - Other real estate activities on behalf of third parties
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) | 0,1 | 0,1 | 0,2 | 108,1 |
EBITDA | 0,1 | 0,1 | -0,1 | -172 |
Short time liabilities | 10,6 | 11,5 | 12,5 | 9,2 |
Equity capital | 12,6 | 12,3 | 12 | -2,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -209 |
Assets | 25,2 | 25 | 24,9 | -0,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 108,1 |
Cash | 3,5 | 4,4 | 4,7 | 7,3 |
Net income from sale | 8,3 | 8,3 | 9,8 | 17,9 |
Liabilities and provisions for liabilities | 12,6 | 12,7 | 12,9 | 1,3 |
Working assets | 8,3 | 8,3 | 8,2 | -0,9 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,5 | 1,2 | 0,7 |
Equity capital to total assets | 50 | 49,2 | 48,3 | -0,9 |
Gross profit margin | 1,1 | 1 | 1,7 | 0,7 |
EBITDA Margin | 1 | 1,1 | -0,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 501 | 464 | -37 |
Current financial liquidity indicator | 0.7639181613922119 | 0.6907378435134888 | 0.5651096701622009 | -0,1 |
Net dept to EBITDA | -6.306543827056885 | -24.61034393310547 | 52.070499420166016 | 76,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane