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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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) | 1,9 | 3,6 | 3,1 | -15,1 |
EBITDA | 1,9 | 3,3 | 1,9 | -43,8 |
Short time liabilities | 19,1 | 28,3 | 27,5 | -2,6 |
Equity capital | 82,3 | 79,7 | 77,3 | -3 |
Operating profit (EBIT) | 1,6 | 3 | 1,5 | -49,1 |
Assets | 105 | 111,3 | 108,9 | -2,1 |
Net profit (loss) | 2,2 | 3,2 | 3,2 | 0,7 |
Cash | 12,9 | 26,7 | 30 | 12,6 |
Liabilities and provisions for liabilities | 22,7 | 31,6 | 31,7 | 0,3 |
Net income from sale | 73,3 | 70,5 | 80,7 | 14,5 |
Working assets | 24,3 | 36,2 | 38,5 | 6,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 4 | 4,2 | 0,2 |
Equity capital to total assets | 78,4 | 71,6 | 70,9 | -0,7 |
Gross profit margin | 2,5 | 5,1 | 3,8 | -1,3 |
EBITDA Margin | 2,6 | 4,7 | 2,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 146 | 125 | -21 |
Current financial liquidity indicator | 1.1875747442245483 | 1.171748399734497 | 1.2370485067367554 | 0 |
Net dept to EBITDA | -5.743227005004883 | -8.046828269958496 | -16.109622955322266 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane