41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,7 | -∞ |
Gross profit (loss) | 7,4 | 0 | 0,5 | -∞ |
EBITDA | 7,5 | 0 | 0,9 | -∞ |
Short time liabilities | 0,5 | 3 | 2,6 | -12,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 11,1 | 10 | 8,9 | -11 |
Operating profit (EBIT) | 7,4 | 0 | 0,7 | -∞ |
Assets | 11,6 | 13 | 11,5 | -11,3 |
Net profit (loss) | 7,4 | 0 | 0,5 | -∞ |
Cash | 0,6 | 0,1 | 0,1 | -2,5 |
Liabilities and provisions for liabilities | 0,5 | 3 | 2,6 | -12,2 |
Net income from sale | 0,4 | 0 | 2,6 | -∞ |
Working assets | 1,5 | 3,3 | 2 | -38,5 |
Other income costs | 7,3 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 0 | 5,3 | 5,3 |
Equity capital to total assets | 95,7 | 77,1 | 77,3 | 0,2 |
Gross profit margin | 1909,8 | 18,4 | -1891,4 | |
EBITDA Margin | 1924,6 | 36,5 | -1888,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 474 | 2 147 483 648 | 370 | -2 147 483 278 |
Current financial liquidity indicator | 3.0035505294799805 | 1.1183167695999146 | 0.7843449115753174 | -0,3 |
Net dept to EBITDA | -0.07721015810966492 | 2.4021811485290527 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane