68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,7 | 30,9 |
EBITDA | 0,3 | 0,5 | 0,5 | 12,2 |
Short time liabilities | 5,5 | 5,8 | 6,6 | 13,4 |
Equity capital | 16,5 | 16 | 15,7 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 12,2 |
Assets | 22,2 | 22,2 | 22,9 | 3,1 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 22,7 |
Cash | 5,4 | 5,9 | 7,4 | 24 |
Net income from sale | 14,3 | 14,5 | 16,9 | 16,5 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 7,1 | 16 |
Working assets | 8,5 | 9,2 | 10,5 | 14,4 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 3,1 | 0,6 |
Equity capital to total assets | 74,3 | 72,3 | 68,9 | -3,4 |
Gross profit margin | 2,3 | 3,8 | 4,3 | 0,5 |
EBITDA Margin | 2,3 | 3,2 | 3,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 147 | 143 | -4 |
Current financial liquidity indicator | 1.5195629596710205 | 1.552125334739685 | 1.5725544691085815 | 0 |
Net dept to EBITDA | -16.1925106048584 | -12.90902328491211 | -14.271493911743164 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane