68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32 - Activities of head offices; management consultancy activities
92.72.Z - Gambling and betting activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,5 | 35,2 |
EBITDA | 0,8 | 0,8 | 0,9 | 3,9 |
Short time liabilities | 6,5 | 7,8 | 11 | 40,9 |
Equity capital | 40,7 | 40,1 | 39,9 | -0,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 5,9 |
Assets | 54,7 | 54,8 | 56,5 | 3,2 |
Net profit (loss) | 0,7 | 1,1 | 1,5 | 38,1 |
Cash | 9,8 | 12,8 | 18 | 41 |
Net income from sale | 25,8 | 27,6 | 33,4 | 21,2 |
Liabilities and provisions for liabilities | 14 | 14,7 | 16,6 | 13,2 |
Working assets | 18,5 | 19,8 | 22,9 | 15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,7 | 3,8 | 1,1 |
Equity capital to total assets | 74,4 | 73,2 | 70,6 | -2,6 |
Gross profit margin | 2,8 | 4,1 | 4,6 | 0,5 |
EBITDA Margin | 3 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 104 | 120 | 16 |
Current financial liquidity indicator | 2.33239483833313 | 2.138475179672241 | 1.8566282987594604 | -0,2 |
Net dept to EBITDA | -2.7584388256073 | -7.957995891571045 | -15.228654861450195 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane