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
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 | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 13,7 |
EBITDA | 0,5 | 0,3 | 0,3 | -0,9 |
Short time liabilities | 10,6 | 11,8 | 12,7 | 8,3 |
Equity capital | 31,2 | 29,3 | 28,4 | -3,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -7,8 |
Assets | 42,2 | 42,1 | 42,2 | 0,1 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -16,3 |
Cash | 8,8 | 10,3 | 11,2 | 8,7 |
Net income from sale | 13,9 | 14 | 16,4 | 16,5 |
Liabilities and provisions for liabilities | 11 | 12,8 | 13,8 | 7,7 |
Working assets | 13,6 | 14,3 | 15,4 | 7,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,2 | 1,9 | -0,3 |
Equity capital to total assets | 73,8 | 69,6 | 67,3 | -2,3 |
Gross profit margin | 3,2 | 3,1 | 3,1 | 0 |
EBITDA Margin | 3,8 | 2 | 1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 306 | 284 | -22 |
Current financial liquidity indicator | 1.2641005516052246 | 1.1944398880004883 | 1.1918741464614868 | 0 |
Net dept to EBITDA | -16.433170318603516 | -37.026649475097656 | -40.59418487548828 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane