68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -0,1 | -0 | 80,1 |
EBITDA | 2,5 | 0,4 | 0,5 | 33,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -17 |
Equity capital | 9,5 | 9,5 | 9,5 | -0,2 |
Operating profit (EBIT) | 2 | -0,1 | -0 | 75,7 |
Assets | 9,8 | 9,8 | 9,7 | -1,3 |
Net profit (loss) | 1,9 | -0,1 | -0 | 68,3 |
Cash | 5 | 0,6 | 0,9 | 42,3 |
Net income from sale | 2 | 2,2 | 2,2 | -1,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -30,8 |
Working assets | 5,5 | 1,3 | 1 | -16,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -0,7 | -0,2 | 0,5 |
Equity capital to total assets | 97,1 | 96,6 | 97,6 | 1 |
Gross profit margin | 101,8 | -3,1 | -0,6 | 2,5 |
EBITDA Margin | 121,9 | 15,9 | 21,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 31 | -6 |
Current financial liquidity indicator | 18.99997901916504 | 4.304658889770508 | 4.943552017211914 | 0,6 |
Net dept to EBITDA | -2.0561318397521973 | -1.616215705871582 | -1.8101879358291626 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane