68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
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
68.32.Z - Management of real estate on a fee or contract basis
90.04 - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 260 |
EBITDA | 0 | 0 | 0 | -59,7 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 35,5 |
Equity capital | 5,7 | 5,6 | 5,5 | -1,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -21,1 |
Assets | 6,2 | 6,2 | 6,3 | 1,3 |
Net profit (loss) | 0 | 0 | 0 | 260,1 |
Cash | 0,4 | 0,6 | 0,6 | 3,4 |
Net income from sale | 1 | 1,1 | 1,4 | 26,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 28,2 |
Working assets | 0,5 | 0,6 | 0,8 | 30,2 |
Depreciation | 0 | 0 | 0 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0,2 | 0,2 |
Equity capital to total assets | 92,4 | 89,6 | 86,9 | -2,7 |
Gross profit margin | 0,1 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 0,6 | 0,7 | 0,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 205 | 220 | 15 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -322 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane