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
68.31.Z - Real estate brokerage
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 3,6 | 154,5 |
EBITDA | 0,2 | -0,4 | 0,6 | 262,7 |
Short time liabilities | 41 | 45,3 | 50,3 | 11,1 |
Equity capital | 70,2 | 68,1 | 66,9 | -1,8 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,5 | 191,1 |
Assets | 142,4 | 146,7 | 145,7 | -0,7 |
Net profit (loss) | 0,9 | 2,3 | 3,5 | 49,1 |
Cash | 49,6 | 55,6 | 59,2 | 6,4 |
Liabilities and provisions for liabilities | 72,2 | 78,6 | 78,8 | 0,3 |
Net income from sale | 75,5 | 81,6 | 101,6 | 24,5 |
Working assets | 83,1 | 89,8 | 91,2 | 1,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,4 | 5,2 | 1,8 |
Equity capital to total assets | 49,3 | 46,4 | 45,9 | -0,5 |
Gross profit margin | 0,2 | 1,8 | 3,6 | 1,8 |
EBITDA Margin | 0,3 | -0,5 | 0,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 203 | 181 | -22 |
Current financial liquidity indicator | 2.0256078243255615 | 1.9835761785507202 | 1.8130666017532349 | -0,2 |
Net dept to EBITDA | -92.74404907226562 | 58.938724517822266 | -49.69240951538086 | -108,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane