68.32.Z - Other real estate activities on behalf of third parties
41.10.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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 102,3 | 88,1 | 76,9 | -12,7 |
Gross profit (loss) | 1 | 4 | 3,1 | -22,5 |
EBITDA | 1 | 3,1 | 1,8 | -43,5 |
Net profit (loss) | 0,8 | 3,2 | 2,6 | -21 |
Cash | 23,7 | 25,2 | 27,4 | 8,6 |
Net income from sale | 68,6 | 72,7 | 68,6 | -5,6 |
Liabilities and provisions for liabilities | 44,5 | 29,6 | 23,1 | -22 |
Short time liabilities | 23,1 | 16,4 | 21 | 28,1 |
Working assets | 44,6 | 39,6 | 30,9 | -21,9 |
Equity capital | 57,8 | 58,5 | 53,8 | -8,1 |
Operating profit (EBIT) | 0,9 | 3,1 | 1,7 | -44,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 5,5 | 4,8 | -0,7 |
Equity capital to total assets | 56,5 | 66,4 | 69,9 | 3,5 |
Gross profit margin | 1,4 | 5,5 | 4,6 | -0,9 |
EBITDA Margin | 1,5 | 4,3 | 2,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 82 | 112 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane