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
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 12,1 | 12,6 | 4,3 |
EBITDA | 5,8 | 11,7 | 12,3 | 5,1 |
Short time liabilities | 7,3 | 12,6 | 13,4 | 6,8 |
Equity capital | 82 | 80,5 | 78,8 | -2,2 |
Operating profit (EBIT) | 4,8 | 10,6 | 11,2 | 5,1 |
Assets | 100 | 107,7 | 107 | -0,6 |
Net profit (loss) | 1,4 | 4,4 | 4,4 | 2 |
Cash | 15,3 | 26 | 23,1 | -11,1 |
Net income from sale | 58,8 | 86,7 | 86,5 | -0,3 |
Liabilities and provisions for liabilities | 18 | 27,2 | 28,2 | 4 |
Working assets | 19,1 | 31,7 | 32,9 | 3,7 |
Depreciation | 1 | 1,1 | 1,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 5,4 | 5,6 | 0,2 |
Equity capital to total assets | 82 | 74,8 | 73,6 | -1,2 |
Gross profit margin | 8,3 | 13,9 | 14,6 | 0,7 |
EBITDA Margin | 9,9 | 13,5 | 14,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 57 | 4 |
Current financial liquidity indicator | 1.461207628250122 | 1.399023175239563 | 1.4290143251419067 | 0 |
Net dept to EBITDA | -2.2754158973693848 | -2.078444719314575 | -1.7523080110549927 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane