68.20.Z - Rental and management of own or leased real estate
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
68.32.Z - Other real estate activities on behalf of third parties
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) | -0,2 | 1 | 0,8 | -16,8 |
EBITDA | -0,1 | 0,9 | 0,7 | -18,7 |
Short time liabilities | 3,1 | 6,7 | 5 | -25,6 |
Equity capital | 48,1 | 48,4 | 45,1 | -6,9 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,6 | -21 |
Assets | 51,2 | 55,1 | 50,1 | -9,1 |
Net profit (loss) | -0,4 | 0,7 | 0,6 | -18,3 |
Cash | 0,4 | 3,9 | 2,7 | -29,9 |
Net income from sale | 24,1 | 24,7 | 28,8 | 16,5 |
Liabilities and provisions for liabilities | 3,1 | 6,7 | 5 | -25,6 |
Working assets | 5,9 | 11,3 | 8,1 | -28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 1,5 | 1,4 | -0,1 |
Equity capital to total assets | 93,9 | 87,9 | 90,1 | 2,2 |
Gross profit margin | -0,9 | 3,9 | 2,8 | -1,1 |
EBITDA Margin | -0,5 | 3,6 | 2,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 99 | 63 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane