68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 44 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 38,3 |
EBITDA | 0 | 0,2 | 0,3 | 36,2 |
Short time liabilities | 0,8 | 1 | 1,7 | 66,5 |
Other operating costs | 0 | 0 | 0 | 6,4 |
Equity capital | 4,4 | 4,1 | 4 | -2,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 36,3 |
Assets | 5,5 | 5,6 | 6,3 | 13,2 |
Net profit (loss) | -0 | 0,2 | 0,3 | 41,4 |
Cash | 1,3 | 1,3 | 2,3 | 78,2 |
Net income from sale | 4,4 | 4,8 | 5,6 | 18 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,3 | 55,6 |
Working assets | 1,7 | 2 | 2,9 | 43 |
Other income costs | 0 | 0 | 0 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 5,3 | 7,7 | 2,4 |
Equity capital to total assets | 80,6 | 73,2 | 63,1 | -10,1 |
Gross profit margin | 0,4 | 5,1 | 6 | 0,9 |
EBITDA Margin | 0,3 | 4,8 | 5,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 78 | 110 | 32 |
Current financial liquidity indicator | 2.022390842437744 | 1.9579142332077026 | 1.6817342042922974 | -0,3 |
Net dept to EBITDA | -105.2225112915039 | -5.50067663192749 | -7.19614315032959 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane