68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.32 - Activities of head offices; management consultancy activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 35,9 | 33,1 | 36 | 8,9 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -18,9 |
EBITDA | -0,2 | -0,1 | -0,3 | -140,7 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -22,5 |
Cash | 4,2 | 4,7 | 5,4 | 14,5 |
Net income from sale | 10,7 | 11,1 | 15,7 | 40,9 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 3,3 | -8,7 |
Short time liabilities | 2,3 | 3,6 | 3,3 | -8,7 |
Equity capital | 33,6 | 32,4 | 29,7 | -8,1 |
Working assets | 6,2 | 6 | 7,6 | 27,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -92,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,7 | -0,9 | -0,2 |
Equity capital to total assets | 93,6 | 97,9 | 82,6 | -15,3 |
Gross profit margin | -1,8 | -1 | -0,8 | 0,2 |
EBITDA Margin | -1,5 | -1 | -1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 120 | 77 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane