68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | 112,4 |
EBITDA | 0 | 0 | 0 | 18,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 53,1 |
Other operating costs | 0 | 0 | 0 | -5,7 |
Equity capital | 0,9 | 0,9 | 0,9 | -2 |
Operating profit (EBIT) | 0 | 0 | 0 | 112,4 |
Assets | 1,1 | 1,1 | 1,1 | 2,5 |
Net profit (loss) | 0 | 0 | 0 | 112,4 |
Cash | 0 | 0 | 0,1 | 454,4 |
Net income from sale | 0,4 | 0,4 | 0,5 | 19 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 24 |
Working assets | 0,1 | 0,1 | 0,2 | 79,8 |
Other income costs | 0 | 0 | 0 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 83,8 | 82,7 | 79,1 | -3,6 |
Gross profit margin | 0,7 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 2,2 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 89 | 114 | 25 |
Current financial liquidity indicator | 1.0208618640899658 | 1.0960891246795654 | 1.2879387140274048 | 0,2 |
Net dept to EBITDA | -5.02166748046875 | -2.21309232711792 | -10.357978820800781 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane