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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,3 | 43,3 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 44,5 |
EBITDA | 0,2 | 0,6 | 0,6 | 9,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 39,2 |
Other operating costs | 0 | 0 | 0 | 472,3 |
Equity capital | 2,3 | 2,6 | 2,8 | 11,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 40,3 |
Assets | 3,4 | 4,2 | 4,8 | 14,1 |
Net profit (loss) | 0 | 0,2 | 0,3 | 37,4 |
Cash | 0,1 | 0,3 | 0 | -93 |
Net income from sale | 0,4 | 0,8 | 1 | 29,5 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 2 | 18,7 |
Working assets | 0,6 | 0,5 | 0,3 | -36,1 |
Other income costs | 0 | 0 | 0 | -89 |
Depreciation | 0,2 | 0,3 | 0,3 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 8,1 | 10 | 1,9 |
Equity capital to total assets | 68,7 | 60,7 | 59,1 | -1,6 |
Gross profit margin | 5 | 27,5 | 30,7 | 3,2 |
EBITDA Margin | 55,5 | 72,8 | 61,5 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 88 | 95 | 7 |
Current financial liquidity indicator | 2.216917037963867 | 2.4092037677764893 | 1.1063811779022217 | -1,3 |
Net dept to EBITDA | -0.3944883644580841 | 0.6377465724945068 | 1.4090890884399414 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane