68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -79,8 |
EBITDA | 0,4 | 0,4 | 0,1 | -73,1 |
Short time liabilities | 2,6 | 3,4 | 3,7 | 6,9 |
Equity capital | 14,2 | 14,2 | 12,9 | -9,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -115 |
Assets | 16,9 | 17,7 | 16,7 | -5,8 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -129 |
Cash | 2,8 | 3,3 | 2,7 | -17 |
Net income from sale | 9,6 | 9,9 | 11,4 | 15,7 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 3,8 | 8,3 |
Working assets | 4,6 | 5 | 4 | -18,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,4 | -0,5 | -1,9 |
Equity capital to total assets | 84,1 | 80,2 | 77,2 | -3 |
Gross profit margin | 2,2 | 3,1 | 0,5 | -2,6 |
EBITDA Margin | 3,7 | 3,9 | 0,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 127 | 117 | -10 |
Current financial liquidity indicator | 1.7077947854995728 | 1.4119101762771606 | 1.0671859979629517 | -0,3 |
Net dept to EBITDA | -7.906585693359375 | -8.437610626220703 | -26.019330978393555 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane