68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
90.04 - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0 | -0,1 | -0 | 97,1 |
EBITDA | -0 | -0,1 | -281,3 | |
Short time liabilities | 0,1 | 0 | 0,3 | 935,2 |
Other operating costs | 0 | |||
Equity capital | 16,7 | 16,8 | 16 | -4,7 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 97,2 |
Assets | 16,8 | 16,8 | 16,3 | -2,9 |
Net profit (loss) | -0 | -0,1 | -0 | 96,4 |
Cash | 0,2 | 0,1 | 0,4 | 584,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,3 | 750,9 |
Net income from sale | 0,3 | 0,2 | 0,2 | 2,5 |
Working assets | 0,4 | 0,4 | 0,7 | 81,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,8 | -0 | 0,8 |
Equity capital to total assets | 99,5 | 99,8 | 97,9 | -1,9 |
Gross profit margin | -13,2 | -55,5 | -1,6 | 53,9 |
EBITDA Margin | -13,4 | -55,5 | -42,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 50 | 508 | 458 |
Current financial liquidity indicator | 1.9340018033981323 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane