68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 28,5 |
EBITDA | 0,1 | 0,1 | 26,7 |
Short time liabilities | 1,9 | 4 | 109,2 |
Equity capital | 15 | 11 | -27,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 27,5 |
Assets | 18 | 15,9 | -11,7 |
Net profit (loss) | 0,1 | 0,1 | 19,9 |
Cash | 2 | 1,6 | -23 |
Net income from sale | 9 | 9,3 | 3,3 |
Liabilities and provisions for liabilities | 2,9 | 4,9 | 66,8 |
Working assets | 3,1 | 3,5 | 11,9 |
Depreciation | 0 | 0 | 19,5 |
% | % | p.p. | |
Profitability of capital | 0,6 | 1 | 0,4 |
Equity capital to total assets | 83,6 | 69,1 | -14,5 |
Gross profit margin | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 1,3 | 1,6 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 158 | 80 |
Current financial liquidity indicator | 1.623780369758606 | 0.8683114647865295 | -0,7 |
Net dept to EBITDA | -8.601713180541992 | -4.417293071746826 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane