68.31.Z - Real estate agencies
38.11.Z - Collection of non-hazardous waste
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
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -101,5 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -27 |
EBITDA | 0,3 | 0,2 | 0 | -96,7 |
Short time liabilities | 2,7 | 4,1 | 4,5 | 11 |
Other operating costs | 0 | 0 | 0,1 | 222,1 |
Equity capital | 21,3 | 20,8 | 19,9 | -3,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -108,7 |
Assets | 24 | 25 | 24,7 | -1,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -41,7 |
Cash | 3,7 | 4,4 | 4,9 | 11,3 |
Net income from sale | 15,4 | 17 | 19,7 | 15,4 |
Liabilities and provisions for liabilities | 2,7 | 4,3 | 4,8 | 12,3 |
Working assets | 4,9 | 5,3 | 5,8 | 10,8 |
Other income costs | 0,3 | 0,1 | 0,1 | 3,4 |
Depreciation | 0 | 0 | 0 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | 88,6 | 83 | 80,7 | -2,3 |
Gross profit margin | 1,7 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 1,7 | 1 | 0 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 87 | 83 | -4 |
Current financial liquidity indicator | 1.7995223999023438 | 1.3007017374038696 | 1.2989497184753418 | 0 |
Net dept to EBITDA | -13.94455337524414 | -26.578121185302734 | -885.07666015625 | -858,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane