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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -91,8 |
EBITDA | 0,4 | 0,7 | -0,1 | -107,9 |
Short time liabilities | 8,7 | 9,3 | 10,9 | 18,1 |
Equity capital | 26,6 | 25,9 | 25,2 | -2,7 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,1 | -122,3 |
Assets | 36,8 | 36,6 | 37,5 | 2,4 |
Net profit (loss) | 0,2 | 0,5 | -0 | -102,1 |
Cash | 7,2 | 9,3 | 10,1 | 8,9 |
Net income from sale | 24,1 | 25,9 | 28,1 | 8,5 |
Liabilities and provisions for liabilities | 10,2 | 10,8 | 12,3 | 14,4 |
Working assets | 12,4 | 13,1 | 14,7 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,1 | -0 | -2,1 |
Equity capital to total assets | 72,3 | 70,6 | 67,1 | -3,5 |
Gross profit margin | 1,2 | 2,6 | 0,2 | -2,4 |
EBITDA Margin | 1,5 | 2,8 | -0,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 131 | 142 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane