68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -120,3 |
Gross profit (loss) | -0 | 0 | 0 | -27,4 |
EBITDA | 264,1 | |||
Short time liabilities | 0,2 | 0,2 | 0,3 | 57,8 |
Equity capital | 5,6 | 5,4 | 5,3 | -3,2 |
Operating profit (EBIT) | 201,6 | |||
Assets | 5,9 | 5,7 | 5,6 | -1,4 |
Net profit (loss) | -0 | 0 | 0 | -45,2 |
Cash | 0,1 | 0,2 | 0,3 | 62,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 45,7 |
Net income from sale | 0,5 | 0,5 | 0,6 | 15,4 |
Working assets | 0,2 | 0,2 | 0,3 | 45,7 |
Other income costs | 0 | 0 | 0 | 40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 96,1 | 96,2 | 94,4 | -1,8 |
Gross profit margin | -1,9 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 9,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 129 | 176 | 47 |
Current financial liquidity indicator | 0.987468421459198 | 1.0238995552062988 | 0.9451471567153931 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane