68.32.Z - Other real estate activities on behalf of third parties
68 - Real estate activities
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
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3 | 0,7 | -78 |
EBITDA | 0,2 | 2,9 | 0,4 | -86,3 |
Short time liabilities | 18,3 | 21,5 | 22,5 | 4,7 |
Equity capital | 63,1 | 63 | 59,1 | -6,2 |
Operating profit (EBIT) | 0 | 2,7 | 0,2 | -94,1 |
Assets | 82,1 | 84,8 | 82,2 | -3,1 |
Net profit (loss) | 0 | 2,4 | 0,5 | -77,9 |
Cash | 9,9 | 16,5 | 14,5 | -12,6 |
Net income from sale | 49,4 | 53,9 | 66 | 22,5 |
Liabilities and provisions for liabilities | 19 | 21,8 | 23,1 | 6,1 |
Working assets | 27,2 | 32,7 | 32,1 | -1,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,8 | 0,9 | -2,9 |
Equity capital to total assets | 76,9 | 74,3 | 71,9 | -2,4 |
Gross profit margin | 0,2 | 5,6 | 1 | -4,6 |
EBITDA Margin | 0,5 | 5,4 | 0,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 146 | 124 | -22 |
Current financial liquidity indicator | 1.5262947082519531 | 1.562888503074646 | 1.4820579290390015 | -0,1 |
Net dept to EBITDA | -38.78199005126953 | -5.6653852462768555 | -36.11703109741211 | -30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane