68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
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) | 0 | 0,1 | 0,3 | 177,5 |
EBITDA | 0 | -0 | 0,1 | 948,8 |
Short time liabilities | 2,2 | 2,8 | 3,9 | 39,5 |
Equity capital | 10,8 | 10,6 | 10,4 | -2,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 420,6 |
Assets | 13,7 | 14,1 | 14,9 | 5,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 109,6 |
Cash | 3,5 | 4,4 | 5,5 | 24,4 |
Net income from sale | 6,2 | 6 | 7,5 | 26,3 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 4,5 | 30,2 |
Working assets | 3,8 | 4,6 | 5,8 | 25 |
Depreciation | 0 | 0 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1 | 2,1 | 1,1 |
Equity capital to total assets | 78,7 | 75,6 | 69,9 | -5,7 |
Gross profit margin | 0,6 | 1,8 | 4 | 2,2 |
EBITDA Margin | 0,6 | -0,1 | 0,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 169 | 186 | 17 |
Current financial liquidity indicator | 1.2993348836898804 | 1.3461984395980835 | 1.2924071550369263 | 0 |
Net dept to EBITDA | -93.29158020019531 | 618.2135620117188 | -90.5683822631836 | -708,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane