68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,1 | 319,3 |
Gross profit (loss) | 0,2 | 0 | 1,2 | 3062,7 |
EBITDA | 0,2 | 0 | 1,2 | 11 458,7 |
Short time liabilities | 2,7 | 3,3 | 4,1 | 25,8 |
Other operating costs | 0 | 0,1 | 0,2 | 112 |
Equity capital | 50,4 | 48,5 | 46,7 | -3,8 |
Operating profit (EBIT) | 0,2 | -0 | 1,1 | 7832,9 |
Assets | 54,3 | 52,7 | 52,2 | -1 |
Net profit (loss) | 0,5 | 0,3 | 1,2 | 366,7 |
Cash | 3,4 | 3,6 | 4,9 | 38,8 |
Net income from sale | 13,4 | 13,4 | 16,3 | 21,5 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 5,6 | 32,3 |
Working assets | 6,4 | 7 | 8,3 | 19,5 |
Other income costs | 0,4 | 0,1 | 1,2 | 1017,3 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,5 | 2,6 | 2,1 |
Equity capital to total assets | 92,9 | 92 | 89,3 | -2,7 |
Gross profit margin | 1,3 | 0,3 | 7,5 | 7,2 |
EBITDA Margin | 1,5 | 0,1 | 7,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 89 | 92 | 3 |
Current financial liquidity indicator | 2.360891580581665 | 2.129664659500122 | 2.0240840911865234 | -0,1 |
Net dept to EBITDA | -15.938641548156738 | -341.5245056152344 | -4.144710540771484 | 337,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane