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
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 1,1 | 323,9 |
EBITDA | 0,3 | -0,2 | 1,5 | 982,8 |
Short time liabilities | 20,8 | 21,9 | 21,2 | -3 |
Equity capital | 54,9 | 52,4 | 51,2 | -2,4 |
Operating profit (EBIT) | 0,1 | -0,5 | 1,2 | 360,3 |
Assets | 81,8 | 81,7 | 78,7 | -3,6 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -3,3 |
Cash | 8,5 | 9,7 | 7,9 | -18,4 |
Net income from sale | 44,1 | 44,5 | 56,6 | 27 |
Liabilities and provisions for liabilities | 26,9 | 29,3 | 27,3 | -6,6 |
Working assets | 13,9 | 16,2 | 14,4 | -11 |
Depreciation | 0,2 | 0,3 | 0,3 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,4 | 0,4 | 0 |
Equity capital to total assets | 67,1 | 64,2 | 65 | 0,8 |
Gross profit margin | 0,2 | -1,1 | 2 | 3,1 |
EBITDA Margin | 0,7 | -0,4 | 2,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 179 | 137 | -42 |
Current financial liquidity indicator | 0.5302671194076538 | 0.584684431552887 | 0.548206627368927 | -0,1 |
Net dept to EBITDA | -6.544501304626465 | 18.535587310791016 | -0.6461607813835144 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane