68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -0,6 | -234,1 |
EBITDA | 0,6 | 0,7 | -0,4 | -161,7 |
Short time liabilities | 4,6 | 4,9 | 4,9 | 0,2 |
Equity capital | 61,4 | 60,1 | 58 | -3,4 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,7 | -275,7 |
Assets | 69 | 69,1 | 68 | -1,6 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 11 |
Cash | 1,5 | 2,2 | 2,3 | 2,3 |
Net income from sale | 28 | 27,6 | 31,4 | 13,5 |
Liabilities and provisions for liabilities | 7,6 | 9,3 | 9,9 | 6,8 |
Working assets | 8,2 | 9 | 10,3 | 14,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 89 | 87 | 85,4 | -1,6 |
Gross profit margin | 1,1 | 1,6 | -1,9 | -3,5 |
EBITDA Margin | 2,1 | 2,6 | -1,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 57 | -7 |
Current financial liquidity indicator | 1.5246487855911255 | 1.4298696517944336 | 1.5379208326339722 | 0,1 |
Net dept to EBITDA | -0.6900432109832764 | -1.0350325107574463 | 1.8827790021896362 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane