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
63.82.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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) | 0,7 | 1,3 | 1,1 | -16,1 |
EBITDA | 0,7 | 1 | 0,8 | -24,7 |
Short time liabilities | 5,1 | 6,4 | 14,5 | 127,3 |
Equity capital | 63,7 | 60,6 | 58,4 | -3,6 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -24,8 |
Assets | 77,9 | 74 | 78,7 | 6,3 |
Net profit (loss) | 0,6 | 1,1 | 0,9 | -19,3 |
Cash | 6 | 7,7 | 8 | 4 |
Net income from sale | 11,8 | 12,2 | 14,5 | 19,1 |
Liabilities and provisions for liabilities | 14,2 | 13,4 | 20,3 | 50,7 |
Working assets | 9,7 | 10,4 | 11,6 | 11,6 |
Depreciation | 0 | 0 | 0 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,9 | 1,6 | -0,3 |
Equity capital to total assets | 81,8 | 81,8 | 74,3 | -7,5 |
Gross profit margin | 5,8 | 10,8 | 7,6 | -3,2 |
EBITDA Margin | 5,5 | 8,2 | 5,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 192 | 366 | 174 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane