68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
81 - Services to buildings and landscape activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -33 |
EBITDA | 0,7 | 0,4 | 0,2 | -35,6 |
Short time liabilities | 4,1 | 4 | 2,8 | -29,5 |
Equity capital | 15,3 | 14,9 | 14,2 | -4,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -36,4 |
Assets | 19,8 | 19,3 | 17,4 | -9,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,6 | 2,2 | 1,5 | -31 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 3,2 | -27 |
Net income from sale | 6,7 | 7,4 | 8,5 | 16,2 |
Working assets | 4,6 | 4,5 | 3,4 | -25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 77,5 | 77,3 | 81,7 | 4,4 |
Gross profit margin | 10,8 | 5,3 | 3,1 | -2,2 |
EBITDA Margin | 10,5 | 5 | 2,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 198 | 120 | -78 |
Current financial liquidity indicator | 1.053999900817871 | 1.063341736793518 | 1.1076356172561646 | 0 |
Net dept to EBITDA | -3.6160101890563965 | -5.796708583831787 | -5.881486892700195 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane