68.20.Z - Rental and management of own or leased real estate
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
68.32.Z - Other real estate activities on behalf of third parties
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 | 0,2 | 1082,5 |
EBITDA | -0,1 | 0 | 0,1 | 4846,2 |
Short time liabilities | 2,1 | 2,2 | 1,9 | -13,1 |
Equity capital | 21,5 | 20,4 | 19,5 | -4,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 422,4 |
Assets | 23,7 | 22,6 | 22,8 | 0,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 335,4 |
Cash | 2,8 | 2,6 | 3 | 14,4 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 3,2 | 45,5 |
Net income from sale | 3,9 | 4,3 | 5,1 | 20,8 |
Working assets | 3,6 | 3,2 | 4,3 | 33,4 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,1 | 0,4 | 0,3 |
Equity capital to total assets | 90,9 | 90,2 | 85,8 | -4,4 |
Gross profit margin | -2,1 | -0,4 | 3,2 | 3,6 |
EBITDA Margin | -1,8 | 0 | 1,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 191 | 137 | -54 |
Current financial liquidity indicator | 1.6982046365737915 | 1.459770679473877 | 2.2419517040252686 | 0,7 |
Net dept to EBITDA | 35.736656188964844 | -1627.6363525390625 | -21.200510025024414 | 1606,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane