68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -38,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -34,3 |
Short time liabilities | 3,4 | 4,1 | 4,3 | 3,1 |
Equity capital | 10,8 | 10,6 | 10,4 | -2,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -323 |
Assets | 14,8 | 14,9 | 15 | 0,5 |
Net profit (loss) | 0 | 0 | 0 | -36,1 |
Cash | 4,2 | 3,9 | 4 | 3,5 |
Net income from sale | 7,8 | 9,8 | 9,6 | -1,6 |
Liabilities and provisions for liabilities | 4 | 4,3 | 4,6 | 7,2 |
Working assets | 6,7 | 7,1 | 6,8 | -4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 73,1 | 71,1 | 69,2 | -1,9 |
Gross profit margin | 0,6 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 1,6 | 0,9 | 0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 154 | 161 | 7 |
Current financial liquidity indicator | 1.9362963438034058 | 1.6986390352249146 | 1.4981142282485962 | -0,2 |
Net dept to EBITDA | -29.978103637695312 | -45.59519577026367 | -71.83305358886719 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane