68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -13,2 |
EBITDA | 0 | 0,3 | 0,3 | -9,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,6 |
Equity capital | 1,8 | 2 | 2,1 | 8,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -13,2 |
Assets | 3,2 | 3,2 | 3,1 | -0,9 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -13,9 |
Cash | 0,1 | 0,1 | 0,1 | 19,3 |
Net income from sale | 0,3 | 0,5 | 0,5 | -6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -16,4 |
Working assets | 0,4 | 0,5 | 0,5 | 10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 9,8 | 7,8 | -2 |
Equity capital to total assets | 55,4 | 62,3 | 68,2 | 5,9 |
Gross profit margin | -19,5 | 43,3 | 40 | -3,3 |
EBITDA Margin | 9,9 | 59,2 | 56,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 158 | 155 | -3 |
Current financial liquidity indicator | 1.9146041870117188 | 2.1957767009735107 | 2.623838424682617 | 0,4 |
Net dept to EBITDA | 42.88190841674805 | 3.1417667865753174 | 2.7341182231903076 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane