68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,2 | -0,6 | 47,5 |
EBITDA | 0,7 | 0,4 | 1,7 | 322,5 |
Short time liabilities | 12,1 | 17,9 | 20,1 | 12,5 |
Equity capital | 39,6 | 39,3 | 37 | -5,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,4 | 1058,6 |
Assets | 66,8 | 68,1 | 68 | -0,3 |
Net profit (loss) | 1,5 | 1 | 0,8 | -17,9 |
Cash | 10,6 | 14 | 13,1 | -7 |
Net income from sale | 62,5 | 62,6 | 78,8 | 26 |
Liabilities and provisions for liabilities | 27,2 | 28,8 | 31 | 7,4 |
Working assets | 29,4 | 31,7 | 32,6 | 2,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,5 | 2,2 | -0,3 |
Equity capital to total assets | 59,3 | 57,7 | 54,4 | -3,3 |
Gross profit margin | 0,1 | -1,9 | -0,8 | 1,1 |
EBITDA Margin | 1,1 | 0,6 | 2,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 104 | 93 | -11 |
Current financial liquidity indicator | 2.488781452178955 | 1.8088773488998413 | 1.673972249031067 | -0,1 |
Net dept to EBITDA | 9.199528694152832 | 6.772799015045166 | 0.2221648246049881 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane