68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 108,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 56,9 |
Short time liabilities | 3,5 | 4,4 | 5,1 | 16,5 |
Equity capital | 16,9 | 16,2 | 15,9 | -2,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 104 |
Assets | 24,9 | 24,8 | 24,8 | 0,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 107,4 |
Cash | 2,5 | 3 | 3,5 | 16,6 |
Net income from sale | 8,2 | 9 | 10,1 | 12,6 |
Liabilities and provisions for liabilities | 8 | 8,5 | 9 | 5,5 |
Working assets | 4,3 | 5 | 5,7 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 1,5 | 0,8 |
Equity capital to total assets | 67,9 | 65,6 | 63,8 | -1,8 |
Gross profit margin | 0,6 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | 1,1 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 180 | 186 | 6 |
Current financial liquidity indicator | 1.223736047744751 | 1.1322476863861084 | 1.1071360111236572 | 0 |
Net dept to EBITDA | 21.83297348022461 | 7.9755859375 | 1.2016797065734863 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane