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
68.32.Z - Other real estate activities on behalf of third parties
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 3,3 | 3,3 | -2,3 |
EBITDA | 0,4 | 0,9 | 0,8 | -11,6 |
Short time liabilities | 15,8 | 18,9 | 23,9 | 26,7 |
Equity capital | 50,1 | 48 | 48 | -0 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,8 | -12 |
Assets | 73 | 69,1 | 74 | 7 |
Net profit (loss) | 1,6 | 2 | 2,5 | 23,1 |
Cash | 21,7 | 18,9 | 26,6 | 41 |
Net income from sale | 47,9 | 51,7 | 62,2 | 20,2 |
Liabilities and provisions for liabilities | 22,9 | 21,1 | 26 | 23,1 |
Working assets | 32,6 | 29 | 36,3 | 25 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 4,1 | 5,1 | 1 |
Equity capital to total assets | 68,6 | 69,4 | 64,9 | -4,5 |
Gross profit margin | 1,6 | 6,4 | 5,2 | -1,2 |
EBITDA Margin | 0,8 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 133 | 140 | 7 |
Current financial liquidity indicator | 2.133615255355835 | 1.6056115627288818 | 1.5736403465270996 | 0 |
Net dept to EBITDA | -47.19737243652344 | -20.735580444335938 | -33.296348571777344 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane