68.20.Z - Rental and management of own or leased real estate
41.10 - Construction work related to the construction of residential and non-residential buildings
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
85.51 - Non-school forms of sports education and recreational and sports activities
90.04 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 72,5 | 74,3 | 73,6 | -1 |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -192,4 |
EBITDA | 0,5 | 0,6 | 0 | -92,2 |
Net profit (loss) | 0 | 0 | 0 | -7,6 |
Cash | 10,9 | 13,1 | 15 | 14,4 |
Liabilities and provisions for liabilities | 24,9 | 28,3 | 29,5 | 4,3 |
Net income from sale | 32,2 | 32,8 | 42,2 | 28,7 |
Short time liabilities | 18,2 | 22,6 | 26,5 | 17,4 |
Working assets | 16,9 | 21 | 23,7 | 12,8 |
Equity capital | 47,6 | 46,1 | 44,1 | -4,3 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,1 | -112,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 65,6 | 62 | 59,9 | -2,1 |
Gross profit margin | 0,5 | 0,9 | -0,6 | -1,5 |
EBITDA Margin | 1,5 | 1,8 | 0,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 251 | 229 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane