68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
43.1 - Demolition and site preparation
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,8 | 0,6 | 133,3 |
EBITDA | -0,5 | -2,3 | -0 | 99,4 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 120,9 |
Equity capital | 4,7 | 2,9 | 3,6 | 24,5 |
Operating profit (EBIT) | -0,5 | -2,4 | -0 | 99 |
Assets | 5 | 3,3 | 4,5 | 36,6 |
Net profit (loss) | 0 | -1,8 | 0,6 | 133,3 |
Cash | 0 | 0,2 | 0,8 | 331,1 |
Net income from sale | 0,9 | 1 | 1,4 | 42,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 120,9 |
Working assets | 1,8 | 0,5 | 1,7 | 240,1 |
Depreciation | 0 | 0 | 0 | 18 |
% | % | % | p.p. | |
Profitability of capital | 0 | -61,6 | 16,5 | 78,1 |
Equity capital to total assets | 93 | 87,4 | 79,7 | -7,7 |
Gross profit margin | 9,6 | -184,4 | 43,1 | 227,5 |
EBITDA Margin | -56,7 | -242,7 | -1 | 241,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 157 | 244 | 87 |
Current financial liquidity indicator | 5.065981388092041 | 1.2231597900390625 | 1.8834062814712524 | 0,7 |
Net dept to EBITDA | 0.1532192975282669 | 0.07635114341974258 | 57.91539001464844 | 57,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane