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
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
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 5,8 | 7,7 | 32,3 |
EBITDA | 4,6 | 3,8 | 4,6 | 20,1 |
Short time liabilities | 27,3 | 26,7 | 25,8 | -3,2 |
Equity capital | 192,9 | 204 | 193,6 | -5,1 |
Operating profit (EBIT) | 4,4 | 3,5 | 4,3 | 21,4 |
Assets | 240 | 254,4 | 240,7 | -5,4 |
Net profit (loss) | 3,6 | 4,6 | 6,3 | 37 |
Cash | 37,1 | 42,7 | 41,2 | -3,5 |
Liabilities and provisions for liabilities | 47,1 | 50,3 | 47,1 | -6,3 |
Net income from sale | 61 | 63 | 78 | 23,8 |
Working assets | 52,2 | 50,4 | 48,4 | -4,1 |
Depreciation | 0,1 | 0,3 | 0,3 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,3 | 3,3 | 1 |
Equity capital to total assets | 80,4 | 80,2 | 80,4 | 0,2 |
Gross profit margin | 7,4 | 9,2 | 9,8 | 0,6 |
EBITDA Margin | 7,5 | 6,1 | 5,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 155 | 121 | -34 |
Current financial liquidity indicator | 1.1185282468795776 | 1.1528635025024414 | 0,1 | |
Net dept to EBITDA | -10.01309585571289 | -7.966691970825195 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane