68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -43,8 |
EBITDA | 0,2 | 0,6 | 0,5 | -8,8 |
Short time liabilities | 4,2 | 5,6 | 2,4 | -56,4 |
Equity capital | 10,4 | 10 | 9,5 | -4,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -65,3 |
Assets | 25,9 | 25,3 | 21,4 | -15,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 249,8 |
Cash | 6,3 | 5,9 | 5,9 | -0,3 |
Net income from sale | 9,6 | 11,6 | 11,8 | 2,2 |
Liabilities and provisions for liabilities | 15,6 | 15,3 | 11,8 | -22,6 |
Working assets | 8,1 | 7,6 | 7,5 | -0,9 |
Depreciation | 0 | 0,3 | 0,4 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,7 | 2,6 | 1,9 |
Equity capital to total assets | 40 | 39,6 | 44,7 | 5,1 |
Gross profit margin | 3,2 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 2,6 | 5,2 | 4,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 176 | 75 | -101 |
Current financial liquidity indicator | 1.9339269399642944 | 1.3423861265182495 | 2.8107523918151855 | 1,5 |
Net dept to EBITDA | 20.588241577148438 | 5.8522868156433105 | 5.580983638763428 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane