68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
81.10.Z - Auxiliary activities related to maintaining buildings
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) | 0,1 | 0,5 | 0,4 | -21,9 |
EBITDA | 0,3 | 0,8 | 0,5 | -31,5 |
Short time liabilities | 9,2 | 11,6 | 13,5 | 16,3 |
Equity capital | 42,8 | 42 | 40,7 | -3,2 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -60,7 |
Assets | 94,6 | 95,9 | 97,5 | 1,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -31 |
Cash | 1,9 | 3,6 | 5,2 | 43,4 |
Liabilities and provisions for liabilities | 51,8 | 53,9 | 56,8 | 5,4 |
Net income from sale | 30 | 32,1 | 38,3 | 19,4 |
Working assets | 13,2 | 15,9 | 18,2 | 14,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,2 | 0,8 | -0,4 |
Equity capital to total assets | 45,3 | 43,8 | 41,7 | -2,1 |
Gross profit margin | 0,2 | 1,6 | 1 | -0,6 |
EBITDA Margin | 0,9 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 132 | 128 | -4 |
Current financial liquidity indicator | 1.4384644031524658 | 1.370530605316162 | 1.354657769203186 | 0 |
Net dept to EBITDA | 157.03976440429688 | 54.133140563964844 | 78.1783447265625 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane