68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,3 | -184,4 |
EBITDA | 0,7 | 0,5 | -0 | -103 |
Short time liabilities | 6,7 | 6 | 6,6 | 8,7 |
Equity capital | 20,3 | 20,1 | 19,6 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,4 | -463,3 |
Assets | 30,3 | 29,5 | 29,4 | -0,5 |
Net profit (loss) | 0,1 | 0,6 | 0,3 | -41,7 |
Cash | 4 | 3,1 | 2,6 | -17,4 |
Net income from sale | 22,5 | 26,5 | 27,1 | 2,4 |
Liabilities and provisions for liabilities | 10 | 9,5 | 9,8 | 3,5 |
Working assets | 7,9 | 7,8 | 8,8 | 12,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 3 | 1,8 | -1,2 |
Equity capital to total assets | 67 | 67,9 | 66,6 | -1,3 |
Gross profit margin | 1,7 | 1,2 | -1 | -2,2 |
EBITDA Margin | 2,9 | 1,8 | -0,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 83 | 88 | 5 |
Current financial liquidity indicator | 0.8947442770004272 | 0.8971171379089355 | 0.9655659198760986 | 0,1 |
Net dept to EBITDA | -6.155488014221191 | -6.6465959548950195 | 183.0406494140625 | 189,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane