68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -62,1 |
EBITDA | 1,1 | 1,7 | 1,7 | -2,8 |
Short time liabilities | 1,4 | 0,9 | 0,9 | 7,4 |
Equity capital | 6,1 | 6,3 | 6,3 | 1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | -4,6 |
Assets | 17,9 | 16,7 | 16,1 | -3,6 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -64,7 |
Cash | 0,3 | 0,5 | 0,9 | 65,5 |
Net income from sale | 2,1 | 2,8 | 2,8 | 0,2 |
Liabilities and provisions for liabilities | 11,8 | 10,4 | 9,7 | -6,4 |
Working assets | 0,6 | 0,7 | 1,1 | 63,9 |
Depreciation | 0,5 | 0,8 | 0,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2,7 | 0,9 | -1,8 |
Equity capital to total assets | 34,1 | 37,6 | 39,4 | 1,8 |
Gross profit margin | 14,9 | 6,2 | 2,3 | -3,9 |
EBITDA Margin | 51,9 | 61,7 | 59,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 111 | 119 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane