68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -83,5 |
EBITDA | 0,1 | 0,2 | 0 | -75,5 |
Short time liabilities | 2,3 | 2,9 | 3,8 | 30,9 |
Equity capital | 13,3 | 13 | 12,3 | -5,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -88,2 |
Assets | 15,7 | 16,1 | 16,2 | 0,7 |
Net profit (loss) | 0,1 | 0,1 | -0 | -117,2 |
Cash | 0,8 | 1,2 | 1,6 | 36,1 |
Net income from sale | 8 | 8,8 | 10,3 | 17,6 |
Liabilities and provisions for liabilities | 2,4 | 3 | 3,9 | 28,5 |
Working assets | 2,2 | 2,5 | 2,9 | 17,9 |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,1 | -0,2 | -1,3 |
Equity capital to total assets | 84,7 | 81,1 | 75,8 | -5,3 |
Gross profit margin | 1,2 | 1,7 | 0,2 | -1,5 |
EBITDA Margin | 1,3 | 2 | 0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 121 | 135 | 14 |
Current financial liquidity indicator | 0.948833703994751 | 0.8486318588256836 | 0.7650472521781921 | 0 |
Net dept to EBITDA | -7.302757263183594 | -6.679930686950684 | -37.08686828613281 | -30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane