68.32.Z - Other real estate activities on behalf of third parties
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
68.31.Z - Real estate brokerage
93.21 - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -45,1 |
EBITDA | 0,1 | 0,4 | 0,3 | -32 |
Short time liabilities | 2,2 | 2,2 | 4,8 | 117,1 |
Equity capital | 37,3 | 35,9 | 34,3 | -4,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -45,5 |
Assets | 54 | 52,3 | 49,3 | -5,7 |
Net profit (loss) | 0,1 | 0 | 0,5 | 1021,9 |
Cash | 2 | 2 | 1,9 | -3,3 |
Liabilities and provisions for liabilities | 16,8 | 16,4 | 15 | -8,8 |
Net income from sale | 17,4 | 17,4 | 20,1 | 15,4 |
Working assets | 4 | 3,9 | 6,2 | 60,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 22 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 1,5 | 1,4 |
Equity capital to total assets | 68,9 | 68,6 | 69,7 | 1,1 |
Gross profit margin | 0,3 | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 0,8 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 87 | 41 |
Current financial liquidity indicator | 1.7858480215072632 | 1.7397096157073975 | -0,1 | |
Net dept to EBITDA | 93.17269897460938 | 31.579038619995117 | 37.6447868347168 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane