68.32.Z - Other real estate activities on behalf of third parties
41.10.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
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 131 |
EBITDA | -0 | -0,3 | 0 | 112,2 |
Short time liabilities | 3,9 | 4,8 | 5,2 | 7,5 |
Equity capital | 42,2 | 40,9 | 39,6 | -3 |
Operating profit (EBIT) | -0 | -0,3 | 0 | 112,2 |
Assets | 47,4 | 46,8 | 45,9 | -2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 135,5 |
Cash | 4,2 | 3,4 | 2,8 | -19 |
Liabilities and provisions for liabilities | 5,2 | 5,9 | 6,2 | 5 |
Net income from sale | 11,8 | 11,7 | 14,2 | 21,3 |
Working assets | 5,2 | 4,7 | 4,5 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,3 | 0,2 |
Equity capital to total assets | 89,1 | 87,4 | 86,5 | -0,9 |
Gross profit margin | -0,4 | -2 | 0,5 | 2,5 |
EBITDA Margin | -0,4 | -2,3 | 0,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 149 | 132 | -17 |
Current financial liquidity indicator | 1.3054516315460205 | 0.9810969233512878 | 0.8765387535095215 | -0,1 |
Net dept to EBITDA | 61.3341178894043 | 8.484038352966309 | -52.021873474121094 | -60,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane