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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | -5,7 |
EBITDA | 0,7 | 0,7 | 0,8 | 19,1 |
Short time liabilities | 2,5 | 2,7 | 2,9 | 9,7 |
Equity capital | 29,1 | 27,5 | 26,5 | -3,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -8,5 |
Assets | 40,9 | 38,5 | 37,5 | -2,7 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -16,1 |
Cash | 2,1 | 2,3 | 2 | -14,3 |
Net income from sale | 8,6 | 9,2 | 12,2 | 33,2 |
Liabilities and provisions for liabilities | 11,8 | 11 | 10,9 | -0,7 |
Working assets | 4,2 | 4,2 | 4,2 | -0,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 192,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2 | 1,8 | -0,2 |
Equity capital to total assets | 71,2 | 71,4 | 70,8 | -0,6 |
Gross profit margin | 7 | 6,5 | 4,6 | -1,9 |
EBITDA Margin | 7,8 | 7,1 | 6,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 106 | 87 | -19 |
Current financial liquidity indicator | 1.5154445171356201 | 1.3348392248153687 | 1.2827887535095215 | 0 |
Net dept to EBITDA | 10.427896499633789 | 8.533539772033691 | 7.34007453918457 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane