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) | 1,2 | 1,1 | 2,8 | 152,8 |
EBITDA | 1,3 | 0,5 | 1,4 | 167,6 |
Short time liabilities | 19,6 | 23,3 | 30,6 | 31,6 |
Equity capital | 76,6 | 73,8 | 70,7 | -4,2 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,2 | 505,9 |
Assets | 103,3 | 101,9 | 107,9 | 5,9 |
Net profit (loss) | 0,5 | 0,9 | 1,4 | 56 |
Cash | 20 | 26,1 | 34,7 | 33 |
Net income from sale | 51,3 | 52,9 | 58,2 | 9,9 |
Liabilities and provisions for liabilities | 26,7 | 28,1 | 37,2 | 32,5 |
Working assets | 24,4 | 29,9 | 38,7 | 29,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,3 | 2 | 0,7 |
Equity capital to total assets | 74,2 | 72,4 | 65,5 | -6,9 |
Gross profit margin | 2,3 | 2,1 | 4,8 | 2,7 |
EBITDA Margin | 2,6 | 1 | 2,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 161 | 192 | 31 |
Current financial liquidity indicator | 1.1801165342330933 | 1.2489039897918701 | 1.2042391300201416 | 0 |
Net dept to EBITDA | -9.809330940246582 | -38.78443908691406 | -21.12383460998535 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane