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
68.32.Z - Other real estate activities on behalf of third parties
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,5 | -239,8 |
EBITDA | -0,2 | -0,3 | -0,6 | -116,8 |
Short time liabilities | 2,4 | 3,1 | 3 | -3,7 |
Equity capital | 17 | 16,5 | 15,5 | -6,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,6 | -113,7 |
Assets | 21,7 | 21,7 | 20,7 | -4,6 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -48,7 |
Cash | 1 | 1,6 | 1,4 | -10,6 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 5,2 | 0,2 |
Net income from sale | 10,1 | 10,3 | 12,6 | 22,1 |
Working assets | 3,8 | 4,7 | 4,4 | -6,8 |
Depreciation | 0 | 0 | 0 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,7 | 1,5 | -1,2 |
Equity capital to total assets | 78,3 | 76 | 74,8 | -1,2 |
Gross profit margin | -1 | -1,4 | -3,8 | -2,4 |
EBITDA Margin | -1,7 | -2,5 | -4,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 111 | 88 | -23 |
Current financial liquidity indicator | 1.6000397205352783 | 0 | ||
Net dept to EBITDA | -7.610510349273682 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane