68.10.Z - Buying and selling of own real estate
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1 | -21,6 | |
Gross profit (loss) | 1,4 | 1,3 | -5,1 | |
EBITDA | 1,5 | 1,4 | -10,1 | |
Short time liabilities | 3,4 | 4,7 | 39,3 | |
Other operating costs | 0 | 0 | 21 | |
Equity capital | 5 | 6,4 | 7,6 | 19,2 |
Operating profit (EBIT) | 1,4 | 1,3 | -7,8 | |
Assets | 5,2 | 9,8 | 12,4 | 26,2 |
Net profit (loss) | 0,1 | 1,3 | 1,2 | -4,4 |
Cash | 0,1 | 1,1 | 1906,4 | |
Net income from sale | 4,5 | 4,2 | -5,4 | |
Liabilities and provisions for liabilities | 0,3 | 3,4 | 4,7 | 39,3 |
Working assets | 1,8 | 5 | 8,9 | 76,9 |
Other income costs | 0,1 | 0,3 | 148,4 | |
Depreciation | 0,1 | 0,1 | -43,1 | |
Basic operational activity income | 0,5 | -64 | ||
% | % | % | p.p. | |
Profitability of capital | 1,7 | 20,1 | 16,1 | -4 |
Equity capital to total assets | 94,8 | 65,2 | 61,6 | -3,6 |
Gross profit margin | 31,7 | 31,8 | 0,1 | |
EBITDA Margin | 34,2 | 32,5 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 411 | 132 | |
Current financial liquidity indicator | 1.475930094718933 | 1.874572515487671 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane