68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,6 | -38,5 |
EBITDA | 0,6 | 1 | 0,7 | -26,7 |
Short time liabilities | 9,3 | 7,4 | 8,7 | 17,5 |
Equity capital | 41,2 | 39,6 | 38,4 | -3,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,6 | -28,9 |
Assets | 59,7 | 58,4 | 59,1 | 1,2 |
Net profit (loss) | 1 | 0,9 | 1,1 | 25,3 |
Cash | 8,1 | 6,9 | 6,3 | -9,5 |
Net income from sale | 36 | 38,4 | 44,5 | 15,9 |
Liabilities and provisions for liabilities | 18,4 | 18,8 | 20,8 | 10,4 |
Working assets | 12,5 | 10,6 | 12,1 | 14,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,3 | 3 | 0,7 |
Equity capital to total assets | 69,1 | 67,8 | 64,9 | -2,9 |
Gross profit margin | 1,5 | 2,6 | 1,4 | -1,2 |
EBITDA Margin | 1,8 | 2,5 | 1,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 71 | 1 |
Current financial liquidity indicator | 0.8965550065040588 | 0.8682565689086914 | 0.8891233205795288 | 0 |
Net dept to EBITDA | -4.290693759918213 | 0.11103402823209763 | 3.72697377204895 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane