68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 277,3 |
Gross profit (loss) | 0 | 0 | 0,2 | 889,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 125,6 |
Short time liabilities | 2,6 | 2,6 | 1,1 | -56,9 |
Other operating costs | 0 | 0 | 0 | -52,6 |
Equity capital | 4,4 | 4,5 | 4,5 | 0,6 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 442 |
Assets | 7,6 | 9 | 5,8 | -34,9 |
Net profit (loss) | 0 | 0 | 0,2 | 889,9 |
Cash | 2,3 | 2 | 1 | -49,7 |
Net income from sale | 4,4 | 5,7 | 3,5 | -39,6 |
Liabilities and provisions for liabilities | 3,2 | 4,5 | 1,3 | -70,2 |
Working assets | 4,3 | 5,7 | 2,5 | -55,5 |
Other income costs | 0 | 0 | 0 | -63,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | 4,3 | 3,9 |
Equity capital to total assets | 58,2 | 49,9 | 77,1 | 27,2 |
Gross profit margin | 0,6 | 0,3 | 5,6 | 5,3 |
EBITDA Margin | 3 | 2,4 | 9,1 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 164 | 117 | -47 |
Current financial liquidity indicator | 1.6740775108337402 | 2.2107832431793213 | 2.2861547470092773 | 0,1 |
Net dept to EBITDA | -12.681170463562012 | -1.4176591634750366 | -3.2150611877441406 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane