68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 556,1 |
Gross profit (loss) | 0,1 | 0 | 0 | -0 |
EBITDA | 0,1 | 0 | 0 | 5,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -52,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 2,6 | 2,4 | -7,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 5,9 |
Assets | 2,9 | 2,9 | 2,6 | -10,5 |
Net profit (loss) | 0,1 | 0 | 0 | -0 |
Cash | 0,3 | 0,3 | 0,2 | -34,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 10,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -38,3 |
Working assets | 0,3 | 0,4 | 0,3 | -25 |
Other income costs | 0,1 | 0 | 0 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,6 | 0,7 | 0,1 |
Equity capital to total assets | 92,7 | 91,1 | 93,9 | 2,8 |
Gross profit margin | 40,6 | 9,8 | 8,9 | -0,9 |
EBITDA Margin | 42,6 | 10 | 9,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 370 | 158 | -212 |
Current financial liquidity indicator | 2.267669916152954 | 2.0546438694000244 | 3.2692246437072754 | 1,2 |
Net dept to EBITDA | -3.6463887691497803 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane