68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 232,7 |
EBITDA | 0 | 0 | 0 | 142,3 |
Short time liabilities | 0 | 0 | 0 | -11,3 |
Equity capital | 18,2 | 18,2 | 18,2 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 142,3 |
Assets | 18,3 | 18,3 | 18,3 | 0 |
Net profit (loss) | 0 | -0 | 0 | 232,7 |
Cash | 0 | 0 | 0 | 197,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,3 |
Working assets | 0 | 0 | 0 | 56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0 | 0 | 0 |
Equity capital to total assets | 99,3 | 99,3 | 99,3 | 0 |
Gross profit margin | 8,9 | -11 | 14,6 | 25,6 |
EBITDA Margin | 31,1 | 18,2 | 44,1 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 183 | 162 | -21 |
Current financial liquidity indicator | 0.610929548740387 | 1.3681575059890747 | 2.408287525177002 | 1 |
Net dept to EBITDA | 25.847610473632812 | 52.438350677490234 | 21.53182601928711 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane