68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 199,4 |
EBITDA | -0 | -0,1 | -0,2 | -22,3 |
Short time liabilities | 1,2 | 1 | 1,3 | 29,8 |
Equity capital | 8,3 | 7,9 | 7,8 | -1,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -37,7 |
Assets | 11,1 | 10,1 | 10,1 | -0,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 352,3 |
Cash | 0,9 | 0,6 | 1,2 | 91 |
Net income from sale | 4,8 | 5 | 5,9 | 18,6 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 2,3 | 5 |
Working assets | 2 | 1,6 | 2,3 | 41,5 |
Depreciation | 0 | 0 | 0 | 313,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,2 | 5,4 | 4,2 |
Equity capital to total assets | 75 | 78,3 | 77,2 | -1,1 |
Gross profit margin | -0,5 | -2,6 | 2,2 | 4,8 |
EBITDA Margin | -0,4 | -2,7 | -2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 75 | 82 | 7 |
Current financial liquidity indicator | 1.5536317825317383 | 1.5163094997406006 | 1.6790049076080322 | 0,2 |
Net dept to EBITDA | -20.580812454223633 | -2.7441704273223877 | 1.7021334171295166 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane