68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 1,6 | -0,6 |
EBITDA | 0,4 | 2,6 | 1,6 | -39,8 |
Short time liabilities | 8,6 | 12 | 12,1 | 0,4 |
Equity capital | 45,9 | 44 | 42,5 | -3,4 |
Operating profit (EBIT) | 0,1 | 2,3 | 1,3 | -43,9 |
Assets | 64,3 | 65,1 | 62,6 | -3,8 |
Net profit (loss) | 0,7 | 1,4 | 1,4 | -2,4 |
Cash | 4,4 | 7,3 | 7,8 | 7,1 |
Net income from sale | 24,1 | 26,1 | 29,7 | 13,7 |
Liabilities and provisions for liabilities | 18,4 | 21,1 | 20,1 | -4,8 |
Working assets | 9,4 | 11,5 | 11,9 | 3,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,2 | 3,2 | 0 |
Equity capital to total assets | 71,4 | 67,6 | 67,9 | 0,3 |
Gross profit margin | 0,1 | 6,1 | 5,4 | -0,7 |
EBITDA Margin | 1,6 | 10 | 5,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 168 | 149 | -19 |
Current financial liquidity indicator | 1.1722944974899292 | 1.015755295753479 | 1.1953989267349243 | 0,2 |
Net dept to EBITDA | 13.933765411376953 | 0.7227919101715088 | 0.20182940363883972 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane