68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,7 | 14,9 | 14,9 | -0 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 18,6 |
EBITDA | 0,4 | 0,4 | 0,5 | 5,5 |
Net profit (loss) | 0,2 | 0 | 0,1 | 34,3 |
Cash | 1,6 | 1,4 | 1,8 | 21,7 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 4,2 | -0,5 |
Net income from sale | 4,2 | 4,3 | 5,1 | 20,5 |
Short time liabilities | 1,2 | 1,3 | 1,7 | 29,1 |
Working assets | 5,9 | 5,1 | 5,5 | 7,1 |
Equity capital | 11 | 10,6 | 10,6 | 0,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 8,1 |
Depreciation | 0 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 69,9 | 71,4 | 71,5 | 0,1 |
Gross profit margin | 8,1 | 4,2 | 4,2 | 0 |
EBITDA Margin | 8,6 | 10,1 | 8,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 113 | 121 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane