68.20.Z - Rental and management of own or leased real estate
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
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 | 0,7 | 0,8 | 10,8 |
EBITDA | 1,8 | 0,2 | -0,2 | -199,4 |
Short time liabilities | 11,5 | 15,2 | 13,8 | -9 |
Equity capital | 104,3 | 111,6 | 110,4 | -1,1 |
Operating profit (EBIT) | 1,7 | 0,1 | -0,3 | -342,1 |
Assets | 128,4 | 146,8 | 145,5 | -0,9 |
Net profit (loss) | 1,6 | 0,6 | 0,3 | -52,1 |
Cash | 17,5 | 18,7 | 20,4 | 8,8 |
Liabilities and provisions for liabilities | 24,1 | 35,2 | 35,1 | -0,2 |
Net income from sale | 49,2 | 52,4 | 61,6 | 17,6 |
Working assets | 24 | 26,9 | 29,3 | 9,2 |
Depreciation | 0,1 | 0,1 | 0 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 81,2 | 76 | 75,9 | -0,1 |
Gross profit margin | 3,8 | 1,3 | 1,3 | 0 |
EBITDA Margin | 3,7 | 0,4 | -0,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 106 | 82 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane