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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4,3 | 4,8 | 14 |
EBITDA | 5,7 | 5,1 | 5,8 | 14,1 |
Short time liabilities | 8,1 | 5,9 | 7,3 | 24,1 |
Equity capital | 88,4 | 84,2 | 82 | -2,6 |
Operating profit (EBIT) | 4,8 | 4,1 | 4,8 | 15,7 |
Assets | 106,2 | 101,4 | 100 | -1,4 |
Net profit (loss) | 2 | 1,1 | 1,4 | 30,7 |
Cash | 16 | 12,9 | 15,3 | 18,9 |
Net income from sale | 50,4 | 53,3 | 58,8 | 10,3 |
Liabilities and provisions for liabilities | 17,8 | 17,3 | 18 | 4,3 |
Working assets | 20,5 | 17,5 | 19,1 | 9,3 |
Depreciation | 0,9 | 1 | 1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,3 | 1,7 | 0,4 |
Equity capital to total assets | 83,2 | 83 | 82 | -1 |
Gross profit margin | 10,2 | 8 | 8,3 | 0,3 |
EBITDA Margin | 11,2 | 9,6 | 9,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.5881900787353516 | 1.4573018550872803 | 1.461207628250122 | 0 |
Net dept to EBITDA | -2.4369454383850098 | -2.0685715675354004 | -2.2754158973693848 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane