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
68.10 - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 89,1 |
EBITDA | -0,1 | -0 | 61,3 | |
Short time liabilities | 0,5 | 0,5 | 0,5 | -6,1 |
Equity capital | 7,3 | 7 | 6,8 | -3,1 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 61,3 |
Assets | 8,1 | 7,9 | 7,7 | -3,4 |
Net profit (loss) | 0 | 0 | 0 | 52,7 |
Cash | 0,8 | 0,8 | 0,7 | -11,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -6 |
Net income from sale | 1,1 | 1,1 | 1,4 | 22,3 |
Working assets | 0,9 | 1 | 0,9 | -4,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 89,2 | 88,7 | 89 | 0,3 |
Gross profit margin | 3,2 | -3,2 | -0,3 | 2,9 |
EBITDA Margin | -4,4 | -1,4 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 172 | 132 | -40 |
Current financial liquidity indicator | 1.0963643789291382 | 1.1137765645980835 | 0 | |
Net dept to EBITDA | 16.71239471435547 | 38.33442306518555 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane