68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 1,5 | 22,2 |
EBITDA | 0,7 | 1,4 | 0,5 | -65,9 |
Short time liabilities | 8,5 | 7,1 | 9,9 | 38,4 |
Equity capital | 16,8 | 15,5 | 15 | -3,5 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,5 | -66,3 |
Assets | 25,5 | 23,5 | 26,3 | 11,8 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 39,4 |
Cash | 7,4 | 6,7 | 8,8 | 31,1 |
Net income from sale | 13,3 | 15,3 | 18,9 | 23,7 |
Liabilities and provisions for liabilities | 8,7 | 8 | 11,3 | 41,6 |
Working assets | 9,1 | 8 | 10,5 | 31 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,1 | 4,5 | 1,4 |
Equity capital to total assets | 65,7 | 66 | 57 | -9 |
Gross profit margin | 0,7 | 8,1 | 8 | -0,1 |
EBITDA Margin | 4,9 | 9,3 | 2,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 171 | 191 | 20 |
Current financial liquidity indicator | 1.054575800895691 | 1.111446499824524 | 1.049223780632019 | -0,1 |
Net dept to EBITDA | -11.389034271240234 | -4.725510597229004 | -17.240360260009766 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane