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
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -8,7 |
EBITDA | 0,4 | 0,4 | 0,3 | -19,3 |
Short time liabilities | 19,8 | 20,4 | 34,6 | 69,3 |
Equity capital | 30,8 | 30,4 | 28,8 | -5,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -22,5 |
Assets | 50,9 | 51,3 | 63,8 | 24,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -10,8 |
Cash | 6 | 4,7 | 9 | 93,2 |
Liabilities and provisions for liabilities | 20,2 | 20,9 | 35 | 67,7 |
Net income from sale | 14,6 | 15,3 | 18,5 | 20,9 |
Working assets | 10,4 | 9,4 | 13,8 | 46,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,9 | 0,9 | 0 |
Equity capital to total assets | 60,4 | 59,3 | 45,1 | -14,2 |
Gross profit margin | 2,8 | 2,5 | 1,9 | -0,6 |
EBITDA Margin | 2,6 | 2,6 | 1,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 493 | 486 | 680 | 194 |
Current financial liquidity indicator | 0.5222119688987732 | 0.45370247960090637 | 0.3945491313934326 | -0,1 |
Net dept to EBITDA | -15.373419761657715 | -11.348060607910156 | -27.695653915405273 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane