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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,3 | -87,5 |
EBITDA | 0,3 | 2 | 0,2 | -92 |
Short time liabilities | 9 | 5,9 | 6,9 | 17,1 |
Equity capital | 10 | 11,8 | 9,1 | -22,8 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,1 | -96,9 |
Assets | 25,4 | 23,9 | 21,5 | -10,2 |
Net profit (loss) | 0,2 | 2,2 | 0,6 | -73,1 |
Cash | 2,7 | 1,5 | 2 | 32,3 |
Net income from sale | 15,3 | 15,6 | 18,2 | 16,6 |
Liabilities and provisions for liabilities | 15,4 | 12,1 | 12,3 | 2,1 |
Working assets | 7,5 | 6,1 | 6,9 | 13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 18,5 | 6,5 | -12 |
Equity capital to total assets | 39,4 | 49,5 | 42,6 | -6,9 |
Gross profit margin | 2,2 | 13,3 | 1,4 | -11,9 |
EBITDA Margin | 2 | 13,1 | 0,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 137 | 138 | 1 |
Current financial liquidity indicator | 0.8287699222564697 | 0.9949414730072021 | 0.9786590933799744 | 0 |
Net dept to EBITDA | 15.202333450317383 | 2.3895998001098633 | 22.970672607421875 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane