68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 1,7 | 25,9 |
EBITDA | 1,2 | 1,2 | 1,3 | 8,2 |
Short time liabilities | 9,8 | 12,1 | 14,1 | 17,1 |
Equity capital | 50,2 | 47,6 | 46,5 | -2,3 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,2 | 8,4 |
Assets | 60,7 | 61 | 63,3 | 3,8 |
Net profit (loss) | 0,9 | 1,1 | 1,3 | 25,6 |
Cash | 10 | 13,3 | 15,3 | 14,8 |
Net income from sale | 29,6 | 30,2 | 36,4 | 20,4 |
Liabilities and provisions for liabilities | 10,5 | 13,4 | 16,8 | 25,3 |
Working assets | 13,2 | 14,7 | 18,5 | 25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,2 | 2,9 | 0,7 |
Equity capital to total assets | 82,7 | 78 | 73,4 | -4,6 |
Gross profit margin | 3,8 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 3,9 | 4 | 3,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 146 | 142 | -4 |
Current financial liquidity indicator | 1.275347352027893 | 1.11063814163208 | 1.2058515548706055 | 0,1 |
Net dept to EBITDA | -8.564926147460938 | -10.737825393676758 | -11.041973114013672 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane