68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,2 | 7,5 | -3 | -140,6 |
Gross profit (loss) | 7,2 | 7,5 | -3 | -140,6 |
Short time liabilities | 39,2 | 74,2 | 84,3 | 13,6 |
Other operating costs | ||||
Equity capital | 432 | 419,8 | 407,5 | -2,9 |
Operating profit (EBIT) | ||||
Assets | 530,9 | 548,2 | 553,9 | 1 |
Net profit (loss) | 6,6 | 6,8 | -3,8 | -156 |
Cash | 125,4 | 130,2 | 142,4 | 9,4 |
Net income from sale | 196 | 183,7 | 223,7 | 21,8 |
Liabilities and provisions for liabilities | 98,9 | 128,4 | 146,4 | 14 |
Working assets | 139 | 143,8 | 164,3 | 14,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,4 | 2,5 | 500 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,6 | -0,9 | -2,5 |
Equity capital to total assets | 81,4 | 76,6 | 73,6 | -3 |
Gross profit margin | 3,7 | 4,1 | -1,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 147 | 138 | -9 |
Current financial liquidity indicator | 3.5467724800109863 | 1.938002109527588 | 1.9492709636688232 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane