68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -6,3 |
EBITDA | 0,3 | 0,3 | 0,3 | -6 |
Short time liabilities | 5,4 | 5,7 | 5,9 | 4 |
Equity capital | 16,7 | 16,2 | 15,1 | -7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -4,4 |
Assets | 42,2 | 40,8 | 41,6 | 1,8 |
Net profit (loss) | 0,1 | 0 | 0 | -48 |
Cash | 0,1 | 0,2 | 0,1 | -22,7 |
Net income from sale | 16 | 16,1 | 19,5 | 21,2 |
Liabilities and provisions for liabilities | 25,5 | 24,6 | 26,5 | 7,6 |
Working assets | 7,5 | 8,7 | 11 | 27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 39,6 | 39,6 | 36,2 | -3,4 |
Gross profit margin | 1,3 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 2,2 | 1,9 | 1,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 129 | 111 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane