68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
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) | 1,9 | 2,8 | 7 | 152,3 |
EBITDA | 15,8 | 14,6 | 18,1 | 24 |
Short time liabilities | 16,5 | 17,8 | 20 | 12,5 |
Equity capital | 75,2 | 73,9 | 75,9 | 2,8 |
Operating profit (EBIT) | 1,8 | 2,5 | 6,3 | 150,1 |
Assets | 94,9 | 97,6 | 122,9 | 26 |
Net profit (loss) | 1,6 | 2,7 | 6 | 122,8 |
Cash | 16,7 | 16,7 | 13,8 | -17,3 |
Net income from sale | 57,6 | 68,8 | 78,3 | 13,9 |
Liabilities and provisions for liabilities | 19,7 | 23,7 | 47 | 98,2 |
Working assets | 27 | 34 | 26,1 | -23,4 |
Depreciation | 14 | 12,1 | 11,9 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 3,7 | 7,9 | 4,2 |
Equity capital to total assets | 79,3 | 75,7 | 61,7 | -14 |
Gross profit margin | 3,2 | 4 | 9 | 5 |
EBITDA Margin | 27,5 | 21,3 | 23,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 94 | 93 | -1 |
Current financial liquidity indicator | 1.5692805051803589 | 1.5810869932174683 | 0.7422108054161072 | -0,9 |
Net dept to EBITDA | -1.0425896644592285 | -1.1270619630813599 | -0.15908943116664886 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane