68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
90.04 - Creative activities and activities related to the staging of artistic performances
93.11 - Sports facility activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,9 | 440,3 |
EBITDA | 0,5 | 0 | 1,1 | 3124,9 |
Short time liabilities | 21 | 23,4 | 26,4 | 12,7 |
Equity capital | 104,3 | 103,2 | 98,4 | -4,6 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,9 | 432,1 |
Assets | 129,3 | 130 | 129,7 | -0,3 |
Net profit (loss) | 2,1 | 2 | 2 | 0,8 |
Cash | 10,5 | 9,7 | 10,7 | 10 |
Net income from sale | 48,7 | 52,5 | 54 | 3 |
Liabilities and provisions for liabilities | 25 | 26,8 | 31,3 | 16,6 |
Working assets | 27,9 | 31,9 | 35 | 9,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,9 | 2 | 0,1 |
Equity capital to total assets | 80,6 | 79,4 | 75,9 | -3,5 |
Gross profit margin | 0,4 | -0,5 | 1,6 | 2,1 |
EBITDA Margin | 1 | 0,1 | 2,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 163 | 178 | 15 |
Current financial liquidity indicator | 1.3254528045654297 | 1.4667773246765137 | 1.4572930335998535 | 0 |
Net dept to EBITDA | -18.274646759033203 | -243.8778533935547 | -8.36833667755127 | 235,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane