68.32.Z - Other real estate activities on behalf of third parties
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,1 | 645,3 |
EBITDA | -0 | -0,2 | 0,8 | 554,9 |
Short time liabilities | 17,9 | 19,6 | 19,5 | -0,6 |
Equity capital | 148,7 | 140,1 | 136,9 | -2,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,6 | 295,4 |
Assets | 172,7 | 163,7 | 163,5 | -0,1 |
Net profit (loss) | 1,3 | 1,9 | 2,5 | 34 |
Cash | 16,4 | 11,9 | 12 | 0,6 |
Net income from sale | 58,8 | 67,6 | 81,2 | 20,2 |
Liabilities and provisions for liabilities | 24 | 23,5 | 26,6 | 13 |
Working assets | 37 | 36,4 | 36,8 | 1 |
Depreciation | 0,1 | 0,2 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,4 | 1,9 | 0,5 |
Equity capital to total assets | 86,1 | 85,6 | 83,7 | -1,9 |
Gross profit margin | 0,1 | 0,2 | 1,4 | 1,2 |
EBITDA Margin | -0 | -0,3 | 1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 106 | 87 | -19 |
Current financial liquidity indicator | 2.1148228645324707 | 1.953632116317749 | 1.8693982362747192 | -0,1 |
Net dept to EBITDA | 424.2099609375 | 46.252288818359375 | -5.38040018081665 | -51,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane