68.32.Z - Other real estate activities on behalf of third parties
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
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 1,4 | -9,6 |
EBITDA | 0,4 | 1,8 | 1,6 | -6,6 |
Short time liabilities | 20,1 | 21,2 | 20,2 | -4,6 |
Equity capital | 241,4 | 229,3 | 220,8 | -3,7 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,4 | -8,2 |
Assets | 291,6 | 278,4 | 265,4 | -4,7 |
Net profit (loss) | 0,5 | 0,6 | 0,9 | 43,4 |
Cash | 8,6 | 11,9 | 13,4 | 12,5 |
Net income from sale | 76 | 74,5 | 89,1 | 19,6 |
Liabilities and provisions for liabilities | 50,2 | 49,1 | 44,5 | -9,3 |
Working assets | 21,5 | 23,2 | 24,8 | 6,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 82,8 | 82,4 | 83,2 | 0,8 |
Gross profit margin | 0,3 | 2 | 1,5 | -0,5 |
EBITDA Margin | 0,5 | 2,3 | 1,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 104 | 83 | -21 |
Current financial liquidity indicator | 0.9406061172485352 | 0.9178425073623657 | 0.9949955344200134 | 0,1 |
Net dept to EBITDA | 54.055580139160156 | 8.798248291015625 | 5.299320220947266 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane