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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
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) | 0,9 | 1,8 | 1,9 | 6,1 |
EBITDA | 1 | 0,9 | 0,7 | -26 |
Short time liabilities | 8,7 | 13,5 | 15,5 | 14,9 |
Equity capital | 296,7 | 282,7 | 273,1 | -3,4 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -29,1 |
Assets | 311,1 | 305,2 | 299,1 | -2 |
Net profit (loss) | 0,6 | 1,3 | 1,5 | 15,4 |
Cash | 19,6 | 21 | 26,5 | 26 |
Net income from sale | 24,4 | 25,1 | 28,9 | 14,8 |
Liabilities and provisions for liabilities | 14,5 | 22,5 | 26 | 15,4 |
Working assets | 24,5 | 25,3 | 30,2 | 19,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 95,3 | 92,6 | 91,3 | -1,3 |
Gross profit margin | 3,7 | 7,1 | 6,5 | -0,6 |
EBITDA Margin | 4 | 3,7 | 2,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 196 | 196 | 0 |
Current financial liquidity indicator | 2.370713233947754 | 1.7227089405059814 | 1.6658376455307007 | 0 |
Net dept to EBITDA | -17.907011032104492 | -16.968914031982422 | -31.983409881591797 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane