68.32.Z - Other real estate activities on behalf of third parties
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
90.04 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,4 | 2,1 | 475,1 |
EBITDA | 1,4 | -0,1 | -0,9 | -683,9 |
Short time liabilities | 10 | 13,7 | 14,2 | 3,9 |
Equity capital | 53 | 52 | 47,7 | -8,1 |
Operating profit (EBIT) | 1,2 | -0,3 | -1 | -231 |
Assets | 66 | 68 | 65,5 | -3,7 |
Net profit (loss) | 1,3 | 0,9 | 1,4 | 56,1 |
Cash | 11 | 14,1 | 14,4 | 2,7 |
Net income from sale | 50 | 50,2 | 58,9 | 17,2 |
Liabilities and provisions for liabilities | 13 | 16 | 17,7 | 10,7 |
Working assets | 20,8 | 25 | 24,5 | -2,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,7 | 2,9 | 1,2 |
Equity capital to total assets | 80,3 | 76,4 | 72,9 | -3,5 |
Gross profit margin | 2,7 | 0,7 | 3,5 | 2,8 |
EBITDA Margin | 2,8 | -0,2 | -1,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 99 | 88 | -11 |
Current financial liquidity indicator | 2.068983316421509 | 1.8315569162368774 | 1.7264090776443481 | -0,1 |
Net dept to EBITDA | -6.8046417236328125 | 117.45623016357422 | 15.54465103149414 | -102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane