68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,2 | -163,9 |
EBITDA | 0,1 | 0,3 | -0,2 | -175 |
Short time liabilities | 6,1 | 7,6 | 8,2 | 7,3 |
Equity capital | 20 | 19,1 | 18,4 | -3,3 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,3 | -213,1 |
Assets | 26,8 | 27,9 | 27,2 | -2,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 4 | 5,6 | 5,9 | 5,9 |
Net income from sale | 15,3 | 16,1 | 18,9 | 17,2 |
Liabilities and provisions for liabilities | 6,8 | 8,9 | 8,8 | -1 |
Working assets | 6,3 | 8,1 | 8,5 | 4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 74,6 | 68,3 | 67,8 | -0,5 |
Gross profit margin | 0,7 | 2,1 | -1,1 | -3,2 |
EBITDA Margin | 0,9 | 2,1 | -1,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 172 | 158 | -14 |
Current financial liquidity indicator | 0.9705506563186646 | 0.9611510038375854 | 0.9680956602096558 | 0 |
Net dept to EBITDA | -24.341861724853516 | -15.262419700622559 | 23.27523422241211 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane