68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 59,1 |
EBITDA | 0 | -0 | -0 | 62,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -3,3 |
Equity capital | 0,6 | 0,5 | 0,6 | 9,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 62,9 |
Assets | 1 | 1 | 1 | -0 |
Net profit (loss) | 0 | -0 | -0 | 55,7 |
Cash | 0 | 0 | 0 | -33,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -10,7 |
Net income from sale | 0,5 | 0,6 | 0,6 | -2 |
Working assets | 0,2 | 0,2 | 0,2 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -6,1 | -2,5 | 3,6 |
Equity capital to total assets | 55 | 52,1 | 57,2 | 5,1 |
Gross profit margin | 2,9 | -5,2 | -2,2 | 3 |
EBITDA Margin | 2,9 | -5,2 | -2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 184 | 181 | -3 |
Current financial liquidity indicator | 0.691325306892395 | 0.8523365259170532 | 0,2 | |
Net dept to EBITDA | 14.093902587890625 | -5.591020584106445 | -12.552448272705078 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane