68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.21.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
68.20.Z - Rental and management of own or leased real estate
68.31 - Real estate brokerage
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) | 0,4 | 0 | 0,2 | 507,5 |
EBITDA | 0,6 | 0,2 | 0,4 | 99,9 |
Short time liabilities | 4,8 | 5,3 | 4,7 | -11,8 |
Equity capital | 33,6 | 32,2 | 30,9 | -4,2 |
Operating profit (EBIT) | 0,5 | 0 | 0,2 | 747,9 |
Assets | 39,5 | 38 | 35,9 | -5,5 |
Net profit (loss) | 0,3 | -0,1 | 0 | 127,4 |
Cash | 2,1 | 2,3 | 1,4 | -37,7 |
Net income from sale | 10 | 9,9 | 12,3 | 25 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 5 | -13,1 |
Working assets | 11,1 | 11 | 10,5 | -4,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0,3 | 0,1 | 0,4 |
Equity capital to total assets | 85,2 | 84,9 | 86,1 | 1,2 |
Gross profit margin | 4,4 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | 6,4 | 2,1 | 3,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 197 | 139 | -58 |
Current financial liquidity indicator | 2.316359519958496 | 2.067490816116333 | 2.229468822479248 | 0,1 |
Net dept to EBITDA | -1.5841708183288574 | -8.203145027160645 | -2.4624521732330322 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane