68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,4 | 3,1 | 27,2 |
EBITDA | 1,7 | 1,7 | 1,8 | 5,9 |
Short time liabilities | 27,9 | 18 | 23,4 | 29,7 |
Equity capital | 68,7 | 65,9 | 63,9 | -3 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,7 | 5,5 |
Assets | 97,1 | 84,3 | 87,8 | 4,1 |
Net profit (loss) | 1,5 | 2 | 2,5 | 26,2 |
Cash | 26,6 | 26,4 | 32,6 | 23,5 |
Net income from sale | 46,5 | 57,8 | 68,8 | 19,1 |
Liabilities and provisions for liabilities | 28,3 | 18,5 | 23,9 | 29,5 |
Working assets | 30,5 | 31,4 | 37,1 | 18,4 |
Depreciation | 0 | 0 | 0 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3 | 3,9 | 0,9 |
Equity capital to total assets | 70,8 | 78,1 | 72,8 | -5,3 |
Gross profit margin | 4 | 4,2 | 4,5 | 0,3 |
EBITDA Margin | 3,5 | 2,9 | 2,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 114 | 124 | 10 |
Current financial liquidity indicator | 1.0496193170547485 | 1.7670364379882812 | 1.5966575145721436 | -0,2 |
Net dept to EBITDA | -15.88966178894043 | -15.651546478271484 | -18.303503036499023 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane