68.32.Z - Other real estate activities on behalf of third parties
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -662,7 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -240,1 |
EBITDA | 0 | 0,1 | -0,1 | -227 |
Short time liabilities | 1 | 1,3 | 1,5 | 10,4 |
Other operating costs | 0,1 | 0 | 0,2 | 453,8 |
Equity capital | 1 | 0,9 | 0,8 | -14,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -264,4 |
Assets | 2,4 | 2,6 | 2,5 | -3,8 |
Net profit (loss) | 0 | 0,1 | -0,1 | -249 |
Cash | 0,7 | 0,7 | 1,1 | 42,8 |
Net income from sale | 2,7 | 3,7 | 4 | 7,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,7 | 2,7 |
Working assets | 1,2 | 1,5 | 1,6 | 5,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 90,6 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 9 | -15,8 | -24,8 |
Equity capital to total assets | 42,9 | 36,7 | 32,4 | -4,3 |
Gross profit margin | 0,6 | 2,4 | -3,2 | -5,6 |
EBITDA Margin | 1 | 2,8 | -3,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 131 | 135 | 4 |
Current financial liquidity indicator | 1.109481930732727 | 1.1168588399887085 | 1.0710623264312744 | 0 |
Net dept to EBITDA | -13.54106616973877 | -4.920773506164551 | 6.567677021026611 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane