68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
64.9 - Other financial services, except insurance and pension funds
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
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -153,4 |
EBITDA | -0 | 0 | -0,1 | -333,5 |
Short time liabilities | -0,1 | 0,2 | 0,5 | 151,9 |
Equity capital | 8,5 | 8,4 | 8 | -4,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -120 |
Assets | 10,9 | 11 | 10,9 | -1,3 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -144,8 |
Cash | 0,4 | 0,7 | 0,7 | 4 |
Net income from sale | 2,9 | 2,8 | 3,5 | 23,3 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,8 | 7,8 |
Working assets | 2 | 2,3 | 2,4 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -0,8 | -2 | -1,2 |
Equity capital to total assets | 77,4 | 76 | 73,8 | -2,2 |
Gross profit margin | -4,3 | -2,1 | -4,4 | -2,3 |
EBITDA Margin | -0,6 | 1 | -1,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | 28 | 58 | 30 |
Current financial liquidity indicator | -28.762022018432617 | 10.52507209777832 | 4.3232421875 | -6,2 |
Net dept to EBITDA | -113.70746612548828 | 63.079837799072266 | -24.670942306518555 | -87,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane