68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -107,1 |
EBITDA | 0 | 0 | 0 | -92,6 |
Short time liabilities | 1,3 | 1,4 | 1,4 | 5,3 |
Equity capital | 1,1 | 1,1 | 1,1 | -4,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -107,1 |
Assets | 2,5 | 2,6 | 2,6 | 1,6 |
Net profit (loss) | 0 | 0 | 0 | -74,4 |
Cash | 1,4 | 1,4 | 1,4 | 2,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,5 | 6,1 |
Net income from sale | 1,3 | 1,3 | 1,6 | 17,9 |
Working assets | 1,4 | 1,5 | 1,5 | 3 |
Depreciation | 0 | 0 | 0 | 1026,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,1 | 0,6 | -1,5 |
Equity capital to total assets | 44,7 | 43,2 | 40,7 | -2,5 |
Gross profit margin | 2,1 | 1,5 | -0,1 | -1,6 |
EBITDA Margin | 2 | 1,5 | 0,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 378 | 338 | -40 |
Current financial liquidity indicator | 1.0026153326034546 | 1.007921576499939 | 0.9782583713531494 | 0 |
Net dept to EBITDA | -51.98811721801758 | -72.55089569091797 | -1002.635498046875 | -930 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane