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
41.20.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
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -32,8 |
EBITDA | 0 | -0,2 | -702,8 | |
Short time liabilities | 2,3 | 2,9 | 3,4 | 16,4 |
Equity capital | 20,2 | 20,2 | 20,4 | 0,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -702,8 |
Assets | 22,5 | 23,1 | 23,8 | 2,8 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 4,9 |
Cash | 1,5 | 2 | 2,9 | 46,7 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 3,4 | 16,4 |
Net income from sale | 1,7 | 1,7 | 2 | 17,2 |
Working assets | 2,6 | 3,2 | 4,3 | 33,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1,1 | 1,1 | 0 |
Equity capital to total assets | 89,7 | 87,5 | 85,8 | -1,7 |
Gross profit margin | -6 | 6 | 3,4 | -2,6 |
EBITDA Margin | 1,6 | -8,3 | -9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 604 | 600 | -4 |
Current financial liquidity indicator | 1.1204981803894043 | 2.6368815898895264 | 1,5 | |
Net dept to EBITDA | -70.21697235107422 | 17.09271240234375 | 87,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane