68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 133,8 |
EBITDA | 0 | 0 | 0 | 374,2 |
Short time liabilities | 1,8 | 1,7 | 1,6 | -4,9 |
Equity capital | 5,5 | 5,2 | 5,1 | -2 |
Operating profit (EBIT) | -0 | 0 | 0 | 374,2 |
Assets | 14,5 | 13,6 | 12,7 | -7 |
Net profit (loss) | 0 | 0 | 0 | 133,8 |
Cash | 0,4 | 0,2 | 0,6 | 276,1 |
Net income from sale | 5 | 6 | 6,3 | 3,9 |
Liabilities and provisions for liabilities | 9,1 | 8,4 | 7,6 | -10,1 |
Working assets | 10,1 | 9,6 | 8,9 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 37,6 | 38,2 | 40,3 | 2,1 |
Gross profit margin | 0,1 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 0,2 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 104 | 95 | -9 |
Current financial liquidity indicator | 5.377077579498291 | 5.554373741149902 | 5.449764728546143 | -0,2 |
Net dept to EBITDA | 913.8635864257812 | 9311.5498046875 | 1599.307373046875 | -7712,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane