68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,1 | -119 |
EBITDA | -0,2 | 0,6 | -0 | -102 |
Short time liabilities | 2,2 | 1 | 1,2 | 14,2 |
Equity capital | 0,1 | 0,5 | 0,4 | -16,6 |
Operating profit (EBIT) | -0,2 | 0,6 | -0 | -102 |
Assets | 2,8 | 1,6 | 2,4 | 47,3 |
Net profit (loss) | -0,2 | 0,4 | -0,1 | -121 |
Cash | 0,1 | 0,3 | 0,8 | 151,3 |
Net income from sale | 2 | 3,6 | 1 | -71,5 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 2 | 75,8 |
Working assets | 2,8 | 1,6 | 2,4 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -209,7 | 79,1 | -20 | -99,1 |
Equity capital to total assets | 3,7 | 30,9 | 17,5 | -13,4 |
Gross profit margin | -11 | 12,1 | -8,1 | -20,2 |
EBITDA Margin | -8,1 | 15,4 | -1,1 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 105 | 421 | 316 |
Current financial liquidity indicator | 1.038387417793274 | 1.4467040300369263 | 1.778248906135559 | 0,4 |
Net dept to EBITDA | -12.877312660217285 | 1.1988873481750488 | -82.37257385253906 | -83,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane