68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.32.Z - Other real estate activities on behalf of third parties
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) | 1,9 | -0,1 | 2,3 | 2419,5 |
EBITDA | 1,9 | -0,7 | 1 | 233,4 |
Short time liabilities | 34,6 | 35,1 | 37,4 | 6,5 |
Equity capital | 209,6 | 204,5 | 200 | -2,2 |
Operating profit (EBIT) | 1,7 | -0,9 | 0,8 | 183,7 |
Assets | 308,8 | 298 | 290,9 | -2,4 |
Net profit (loss) | 1 | 1,3 | 2,4 | 95,3 |
Cash | 29,1 | 30,9 | 36,8 | 19,3 |
Net income from sale | 103,8 | 105 | 124,1 | 18,1 |
Liabilities and provisions for liabilities | 99,2 | 93,5 | 90,9 | -2,8 |
Working assets | 41,5 | 40,4 | 45,9 | 13,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,6 | 1,2 | 0,6 |
Equity capital to total assets | 67,9 | 68,6 | 68,8 | 0,2 |
Gross profit margin | 1,8 | -0,1 | 1,9 | 2 |
EBITDA Margin | 1,9 | -0,7 | 0,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 122 | 110 | -12 |
Current financial liquidity indicator | 1.0310635566711426 | 0.9633659720420837 | 1.0095773935317993 | 0 |
Net dept to EBITDA | 16.425697326660156 | -31.839426040649414 | 10.548558235168457 | 42,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane