68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 53,8 |
EBITDA | -0 | -0,1 | -0 | 68,8 |
Short time liabilities | 0 | 0 | 0 | 21,9 |
Equity capital | -0,4 | -0,6 | -0,6 | -9,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 53,8 |
Assets | 1,3 | 1,2 | 1,2 | -2,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | 53,8 |
Cash | 0 | 0 | 0 | -26,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | 1,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 16,9 |
Working assets | 0 | 0 | 0 | -36,4 |
Depreciation | 0 | 0 | 0 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 19,6 | 8,3 | -11,3 |
Equity capital to total assets | -35,2 | -45,9 | -51,3 | -5,4 |
Gross profit margin | -45,2 | -100,8 | -39,8 | 61 |
EBITDA Margin | -10,8 | -68,1 | -18,2 | 49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 138 | 144 | 6 |
Current financial liquidity indicator | 6.25176477432251 | 0.23706333339214325 | 0.12371945381164551 | -0,1 |
Net dept to EBITDA | -197.28045654296875 | -23.38863754272461 | -75.46292114257812 | -52,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane