Purchase of real estate is for most customers an expense, which is to be the beginning of something new. For us, this is a way of investing capital, an investment that can bring measurable benefits.
68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | -1,1 | -215,8 |
EBITDA | 1,4 | 0,9 | -1,1 | -217,7 |
Short time liabilities | 5,9 | 0,8 | 1,2 | 43,1 |
Equity capital | 22,7 | 23,6 | 22,4 | -4,8 |
Operating profit (EBIT) | 1,4 | 0,9 | -1,1 | -229,8 |
Assets | 28,9 | 24,6 | 23,9 | -2,9 |
Net profit (loss) | 0,9 | 0,9 | -1,1 | -223,7 |
Cash | 6,6 | 0,5 | 0,9 | 66,5 |
Liabilities and provisions for liabilities | 6,3 | 1 | 1,4 | 40,5 |
Net income from sale | 13,8 | 15,7 | 1,8 | -88,9 |
Working assets | 21,3 | 19,4 | 18,6 | -4,4 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,9 | -5 | -8,9 |
Equity capital to total assets | 78,4 | 95,9 | 94 | -1,9 |
Gross profit margin | 7,5 | 6,2 | -64 | -70,2 |
EBITDA Margin | 10,1 | 5,7 | -60,4 | -66,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 20 | 252 | 232 |
Current financial liquidity indicator | 21.333166122436523 | 15.35232162475586 | -5,9 | |
Net dept to EBITDA | -0.4085240066051483 | -0.391034871339798 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane