68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81 - Services to buildings and landscape activities
81.10.Z - Combined facilities support activities
90.04.Z - Operation of arts facilities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -64 |
EBITDA | 0,3 | 0,1 | -0,3 | -304,8 |
Short time liabilities | 1,9 | 2,8 | 3,5 | 25,8 |
Equity capital | 19,4 | 19,1 | 18,9 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -386,2 |
Assets | 22,2 | 22,9 | 23,2 | 1,4 |
Net profit (loss) | 0 | 0,2 | 0,3 | 79,4 |
Cash | 4,6 | 6,5 | 7,6 | 17,1 |
Net income from sale | 9,7 | 9,6 | 10,9 | 13,3 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 4,3 | 12,8 |
Working assets | 8,3 | 9,5 | 10,3 | 8,2 |
Depreciation | 0 | 0 | 0 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,9 | 1,6 | 0,7 |
Equity capital to total assets | 87,5 | 83,4 | 81,5 | -1,9 |
Gross profit margin | 2,6 | 3,6 | 1,1 | -2,5 |
EBITDA Margin | 2,6 | 1,4 | -2,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 106 | 118 | 12 |
Current financial liquidity indicator | 4.408092021942139 | 3.371170997619629 | 2.9077584743499756 | -0,5 |
Net dept to EBITDA | -18.55452537536621 | -48.16212463378906 | 27.533235549926758 | 75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane