68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 0,4 | -47,1 |
EBITDA | 1 | 0,3 | -0,3 | -184,9 |
Short time liabilities | 11,2 | 11,8 | 12,9 | 9,7 |
Equity capital | 23 | 22,1 | 21,3 | -3,3 |
Operating profit (EBIT) | 1 | 0,3 | -0,3 | -215,3 |
Assets | 38 | 37,2 | 37,1 | -0,3 |
Net profit (loss) | 0,9 | 0,7 | 0,8 | 4,7 |
Cash | 15,6 | 15,3 | 15,5 | 1 |
Net income from sale | 24,3 | 24,6 | 28,4 | 15,5 |
Liabilities and provisions for liabilities | 14,9 | 15,1 | 15,7 | 4,2 |
Working assets | 19,1 | 19,1 | 19,9 | 3,8 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3,3 | 3,5 | 0,2 |
Equity capital to total assets | 60,6 | 59,4 | 57,6 | -1,8 |
Gross profit margin | 4,5 | 3,2 | 1,4 | -1,8 |
EBITDA Margin | 4,3 | 1,3 | -1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 174 | 165 | -9 |
Current financial liquidity indicator | 1.6650320291519165 | 1.5963177680969238 | 1.5134276151657104 | -0,1 |
Net dept to EBITDA | -12.54489517211914 | -41.57957458496094 | 51.3603401184082 | 93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane