68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 48,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 38,7 |
Short time liabilities | 8,4 | 21,5 | 3,1 | -85,6 |
Equity capital | 26,3 | 26 | 25,8 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 39,9 |
Assets | 35,4 | 48,5 | 30,4 | -37,3 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 34,5 |
Cash | 8,2 | 7,1 | 8,1 | 15,3 |
Net income from sale | 16,7 | 16,8 | 21,5 | 28,2 |
Liabilities and provisions for liabilities | 9,1 | 22,5 | 4,6 | -79,5 |
Working assets | 14,7 | 28,5 | 11 | -61,5 |
Depreciation | 0 | 0 | 0 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,5 | 2 | 0,5 |
Equity capital to total assets | 74,3 | 53,6 | 84,8 | 31,2 |
Gross profit margin | 1,4 | 2,7 | 3,1 | 0,4 |
EBITDA Margin | 1,5 | 1,8 | 2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 467 | 53 | -414 |
Current financial liquidity indicator | 1.700779676437378 | 1.3208627700805664 | 3.0864052772521973 | 1,8 |
Net dept to EBITDA | -32.252281188964844 | -23.21878433227539 | -19.30572509765625 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane