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 - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | -0 | 1 | 1 | 2,7 |
EBITDA | -0 | 1 | 1 | 0,2 |
Short time liabilities | 2,5 | 2,7 | 2,6 | -5 |
Equity capital | 14,8 | 14,7 | 14 | -4,9 |
Operating profit (EBIT) | -0,1 | 1 | 1 | -1,6 |
Assets | 17,4 | 18,1 | 17,3 | -4,4 |
Net profit (loss) | -0,1 | 1 | 1 | 2,5 |
Cash | 2,5 | 3,5 | 3,1 | -9,9 |
Net income from sale | 6,2 | 6,7 | 8,9 | 32,2 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 3,3 | -2,4 |
Working assets | 4,5 | 5,5 | 4,9 | -10,3 |
Depreciation | 0 | 0 | 0 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 6,6 | 7,1 | 0,5 |
Equity capital to total assets | 84,9 | 81,1 | 80,7 | -0,4 |
Gross profit margin | -0,8 | 14,7 | 11,4 | -3,3 |
EBITDA Margin | -0,4 | 14,9 | 11,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 146 | 105 | -41 |
Current financial liquidity indicator | 1.7265759706497192 | 2.0048601627349854 | 1.8955354690551758 | -0,1 |
Net dept to EBITDA | 94.65351867675781 | -3.440020799636841 | -3.093653678894043 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane