68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 74,3 |
EBITDA | -0 | -0,1 | -0 | 75,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 13,3 |
Equity capital | 0,1 | 0,1 | 0 | -35,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 74,6 |
Assets | 0,5 | 0,5 | 0,5 | -2 |
Net profit (loss) | 0 | -0,1 | -0 | 72,9 |
Cash | 0,2 | 0 | 0,1 | 984,3 |
Net income from sale | 0,7 | 0,9 | 1,1 | 16,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 3,4 |
Working assets | 0,4 | 0,4 | 0,4 | -2,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -196,4 | -82,5 | 113,9 |
Equity capital to total assets | 23 | 14 | 9,2 | -4,8 |
Gross profit margin | 0,1 | -15,1 | -3,3 | 11,8 |
EBITDA Margin | -0 | -15,1 | -3,2 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 152 | 149 | -3 |
Current financial liquidity indicator | 1.0540419816970825 | 0.9666560888290405 | 0.9119530916213989 | -0,1 |
Net dept to EBITDA | 871.9354858398438 | 0.08987386524677277 | 4.018306732177734 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane