68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | -0 | 0,1 | 345,6 |
EBITDA | 0,1 | 0 | 0,2 | 333,1 |
Short time liabilities | 1 | 1,3 | 1,2 | -8,4 |
Equity capital | 6,6 | 6,4 | 6,3 | -0,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 400 |
Assets | 9,2 | 9,2 | 8,9 | -3,2 |
Net profit (loss) | 0 | -0 | 0,2 | 641,1 |
Cash | 0,8 | 1 | 1 | 3,2 |
Net income from sale | 3,4 | 3,8 | 4,3 | 11,7 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,6 | -8,6 |
Working assets | 1,7 | 2,1 | 2,2 | 6,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,7 | 3,5 | 4,2 |
Equity capital to total assets | 71,6 | 69,5 | 71,2 | 1,7 |
Gross profit margin | 0,7 | -1 | 2,2 | 3,2 |
EBITDA Margin | 1,9 | 1 | 3,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 123 | 101 | -22 |
Current financial liquidity indicator | 1.6360578536987305 | 1.500018835067749 | 1.8083323240280151 | 0,3 |
Net dept to EBITDA | 16.098791122436523 | 22.284526824951172 | 2.861055374145508 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane