68.32.Z - Management of real estate on a fee or contract basis
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,5 | 44,1 |
EBITDA | 0 | 0,4 | 0,5 | 35,1 |
Short time liabilities | 1,9 | 1,9 | 1,9 | -3,3 |
Equity capital | 15 | 14 | 14,6 | 3,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 35,9 |
Assets | 17,5 | 16,8 | 17,1 | 1,8 |
Net profit (loss) | 0 | 0 | 0,2 | 801,3 |
Cash | 1,7 | 1,9 | 3,8 | 98 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,5 | -8,4 |
Net income from sale | 7,9 | 8,8 | 10,8 | 22,8 |
Working assets | 2,7 | 3 | 4,1 | 35,6 |
Depreciation | 0 | 0 | 0 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 1,5 | 1,3 |
Equity capital to total assets | 85,4 | 83,5 | 85,1 | 1,6 |
Gross profit margin | 0,3 | 3,8 | 4,5 | 0,7 |
EBITDA Margin | 0,5 | 4,2 | 4,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 63 | -16 |
Current financial liquidity indicator | 1.1895968914031982 | 1.2569974660873413 | 1.7643693685531616 | 0,5 |
Net dept to EBITDA | -32.459529876708984 | -4.496112823486328 | -7.516702175140381 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane