68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43.3 - Building completion and finishing
64 - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 0,9 | -9,8 |
EBITDA | 1,7 | 1,7 | 1,5 | -13,3 |
Short time liabilities | 30 | 30,5 | 39,2 | 28,7 |
Equity capital | 37,4 | 36,5 | 39,7 | 8,7 |
Operating profit (EBIT) | 1 | 0,8 | 0,6 | -21,3 |
Assets | 80,3 | 81,6 | 96,7 | 18,5 |
Net profit (loss) | 0,8 | 0,7 | 0,8 | 9,4 |
Cash | 5,9 | 6,3 | 6,6 | 4,7 |
Net income from sale | 31,2 | 30,5 | 36,9 | 21 |
Liabilities and provisions for liabilities | 42,9 | 45,1 | 57 | 26,5 |
Working assets | 15,3 | 17 | 19,5 | 14,6 |
Depreciation | 0,6 | 0,9 | 0,8 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,9 | 1,9 | 0 |
Equity capital to total assets | 46,5 | 44,8 | 41,1 | -3,7 |
Gross profit margin | 3,4 | 3,2 | 2,4 | -0,8 |
EBITDA Margin | 5,3 | 5,5 | 3,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 365 | 388 | 23 |
Current financial liquidity indicator | 0.5047636032104492 | 0.5523298978805542 | 0.4894324243068695 | -0,1 |
Net dept to EBITDA | 3.6133768558502197 | 4.332770347595215 | 6.640996932983398 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane