68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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) | 1,7 | 1 | 0,2 | -82,8 |
EBITDA | 1,8 | 0,9 | -0,1 | -107,8 |
Short time liabilities | 4,8 | 6,4 | 7,2 | 13,8 |
Equity capital | 40,8 | 38,1 | 37 | -2,9 |
Operating profit (EBIT) | 1,7 | 0,9 | -0,1 | -112,8 |
Assets | 51 | 48,8 | 48 | -1,6 |
Net profit (loss) | 1,1 | 0,3 | 0,6 | 86,5 |
Cash | 6 | 7,5 | 7,2 | -3 |
Net income from sale | 23,7 | 26,1 | 30,1 | 15 |
Liabilities and provisions for liabilities | 10,2 | 10,7 | 11 | 3 |
Working assets | 7 | 9,1 | 10,1 | 11,5 |
Depreciation | 0,1 | 0,1 | 0 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,9 | 1,7 | 0,8 |
Equity capital to total assets | 80,1 | 78,1 | 77,1 | -1 |
Gross profit margin | 7,2 | 3,9 | 0,6 | -3,3 |
EBITDA Margin | 7,6 | 3,5 | -0,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 89 | 88 | -1 |
Current financial liquidity indicator | 0.6903116703033447 | 0.9306348562240601 | 1.041636347770691 | 0,1 |
Net dept to EBITDA | -3.327239513397217 | -8.150586128234863 | 101.63011169433594 | 109,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane