68.20.Z - Rental and management of own or leased real estate
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
68.1 - Real estate activities on own account and development of building projects
68.10.Z - Real estate activities on own account and development of building projects
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 209,1 |
EBITDA | 0,2 | -0,2 | 0 | 128,3 |
Short time liabilities | 7,8 | 2,5 | 2,2 | -12,5 |
Equity capital | 23,5 | 22,5 | 22 | -2,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -0 | 97,7 |
Assets | 31,4 | 25,1 | 24,2 | -3,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 27,8 |
Cash | 1,5 | 0,6 | 0,6 | -10,1 |
Liabilities and provisions for liabilities | 7,9 | 2,5 | 2,2 | -13,5 |
Net income from sale | 4,4 | 4,8 | 6,2 | 29,9 |
Working assets | 5,3 | 6 | 5,8 | -3,1 |
Depreciation | 0 | 0 | 0,1 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,6 | 0,8 | 0,2 |
Equity capital to total assets | 74,7 | 89,9 | 90,9 | 1 |
Gross profit margin | 4,9 | -3,1 | 2,6 | 5,7 |
EBITDA Margin | 5,6 | -3,6 | 0,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 189 | 127 | -62 |
Current financial liquidity indicator | 0.6856889724731445 | 2.416114568710327 | 2.675839900970459 | 0,3 |
Net dept to EBITDA | -4.974722385406494 | 3.1851773262023926 | -11.483262062072754 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane