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) | 0,5 | 0,6 | 0,9 | 53,1 |
EBITDA | 0,5 | 0,1 | 0,3 | 139,9 |
Short time liabilities | 3,7 | 4,6 | 6,4 | 38,7 |
Equity capital | 14,9 | 14,8 | 13,6 | -8,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 162,4 |
Assets | 21,3 | 21,3 | 21,8 | 2,6 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 55,4 |
Cash | 5,1 | 7,2 | 7,1 | -1,1 |
Liabilities and provisions for liabilities | 6,4 | 6,5 | 8,3 | 28,1 |
Net income from sale | 12,1 | 12 | 15,3 | 27,9 |
Working assets | 7,2 | 8,6 | 9,6 | 11,6 |
Depreciation | 0 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3 | 5,1 | 2,1 |
Equity capital to total assets | 70 | 69,6 | 62,1 | -7,5 |
Gross profit margin | 4,5 | 4,7 | 5,6 | 0,9 |
EBITDA Margin | 4,2 | 1,1 | 2,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 141 | 153 | 12 |
Current financial liquidity indicator | 1.6487624645233154 | 1.6423521041870117 | 1.3681833744049072 | -0,2 |
Net dept to EBITDA | -5.943238735198975 | -44.05864715576172 | -18.11803436279297 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane