68.20.Z - Rental and management of own or leased real estate
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
68.31.Z - Real estate brokerage
85.51.Z - Non-school forms of sports education and recreational and sports 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) | -0,6 | 0,5 | 2 | 279,5 |
EBITDA | -0,6 | 0 | 1,1 | 3276,5 |
Short time liabilities | 19,1 | 22,4 | 25,6 | 14,6 |
Equity capital | 48,8 | 47,1 | 46,4 | -1,4 |
Operating profit (EBIT) | -0,7 | -0,1 | 1 | 1408 |
Assets | 69 | 71,3 | 74,6 | 4,6 |
Net profit (loss) | -0,1 | 0,5 | 0,6 | 27 |
Cash | 11 | 18,7 | 24,6 | 32 |
Net income from sale | 38,3 | 41,3 | 50,5 | 22,1 |
Liabilities and provisions for liabilities | 20,3 | 24,2 | 28,2 | 16,2 |
Working assets | 24,5 | 27,7 | 32,4 | 16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 70,6 | 66 | 62,2 | -3,8 |
Gross profit margin | -1,7 | 1,3 | 3,9 | 2,6 |
EBITDA Margin | -1,5 | 0,1 | 2,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 198 | 185 | -13 |
Net dept to EBITDA | 17.743772506713867 | -542.2149658203125 | -21.465503692626953 | 520,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane