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
41.20.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 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,9 | 46,4 |
EBITDA | 0,1 | 0,4 | 0,4 | 7,9 |
Short time liabilities | 3,3 | 4,7 | 6,4 | 36,6 |
Equity capital | 29 | 27,9 | 27,3 | -2,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 8,9 |
Assets | 33,2 | 33,6 | 35 | 4,3 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 57 |
Cash | 3,6 | 4,4 | 7,7 | 73,4 |
Net income from sale | 18,5 | 20,7 | 26,5 | 27,7 |
Liabilities and provisions for liabilities | 4,2 | 5,6 | 7,7 | 36,3 |
Working assets | 5,9 | 7,3 | 10,1 | 38,2 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,8 | 2,9 | 1,1 |
Equity capital to total assets | 87,3 | 83,2 | 78 | -5,2 |
Gross profit margin | 1,1 | 2,9 | 3,3 | 0,4 |
EBITDA Margin | 0,7 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 83 | 88 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane