68.32.Z - Other real estate activities on behalf of third parties
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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 | 0,9 | 1 | 13 |
EBITDA | 0,6 | 0,5 | 0,6 | 14,3 |
Short time liabilities | 14,8 | 18,5 | 18 | -2,9 |
Equity capital | 47,8 | 47,8 | 43,9 | -8,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 13,9 |
Assets | 64,1 | 67,9 | 63,9 | -6 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 16,4 |
Cash | 15 | 17,8 | 17,1 | -3,9 |
Net income from sale | 36,3 | 36,9 | 44,1 | 19,6 |
Liabilities and provisions for liabilities | 16,4 | 20,1 | 20 | -0,9 |
Working assets | 21,8 | 27,2 | 24,5 | -9,7 |
Depreciation | 0,1 | 0 | 0,1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 74,5 | 70,3 | 68,7 | -1,6 |
Gross profit margin | 1,7 | 2,3 | 2,2 | -0,1 |
EBITDA Margin | 1,8 | 1,5 | 1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 184 | 149 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane