68.32.Z - Other real estate activities on behalf of third parties
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 81,5 |
EBITDA | 0,3 | 0,4 | 0,6 | 45,4 |
Short time liabilities | 8,9 | 8,9 | 9,3 | 4,2 |
Equity capital | 15,3 | 14,9 | 14,4 | -2,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 74,3 |
Assets | 38,8 | 40,4 | 42,4 | 5 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 80 |
Cash | 5,2 | 4,5 | 4,7 | 4,8 |
Net income from sale | 13,8 | 13,9 | 17,6 | 26,7 |
Liabilities and provisions for liabilities | 23,4 | 25,5 | 28 | 9,6 |
Working assets | 6,4 | 5,9 | 6,2 | 4,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2 | 3,8 | 1,8 |
Equity capital to total assets | 39,5 | 36,8 | 34 | -2,8 |
Gross profit margin | 1,1 | 2,7 | 3,8 | 1,1 |
EBITDA Margin | 1,9 | 3,1 | 3,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 235 | 193 | -42 |
Current financial liquidity indicator | 0.5057695508003235 | 0.4725130498409271 | 0.4819978177547455 | 0 |
Net dept to EBITDA | 24.874542236328125 | 21.50770378112793 | 17.78916358947754 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane