68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 0,8 | -45,4 |
EBITDA | 1,6 | 1,5 | 0,9 | -42,2 |
Short time liabilities | 9,1 | 10,2 | 10,1 | -0,3 |
Equity capital | 29,4 | 29,3 | 27,9 | -4,8 |
Operating profit (EBIT) | 1,5 | 1,4 | 0,8 | -45,4 |
Assets | 69,8 | 71,6 | 70 | -2,3 |
Net profit (loss) | 1,3 | 1,1 | 0,5 | -51,9 |
Cash | 9,6 | 12,3 | 13,2 | 7,9 |
Liabilities and provisions for liabilities | 40,4 | 42,3 | 42 | -0,6 |
Net income from sale | 16,1 | 17,5 | 18,4 | 5,3 |
Working assets | 11,8 | 14,5 | 15,5 | 6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 3,8 | 1,9 | -1,9 |
Equity capital to total assets | 42,1 | 41 | 39,9 | -1,1 |
Gross profit margin | 10,2 | 8,4 | 4,4 | -4 |
EBITDA Margin | 10,1 | 8,7 | 4,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 212 | 201 | -11 |
Current financial liquidity indicator | 1.1921426057815552 | 1.2509509325027466 | 1.2814515829086304 | 0 |
Net dept to EBITDA | 13.215582847595215 | 12.486985206604004 | 19.76873207092285 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane