68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased 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) | -0,2 | 0 | 0,1 | 233,6 |
EBITDA | 0,1 | 0,4 | 0,5 | 20,7 |
Short time liabilities | 0 | 0 | 0 | 2,9 |
Equity capital | 9,1 | 9,1 | 9,2 | 1,3 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 237,3 |
Assets | 9,2 | 9,2 | 9,4 | 1,3 |
Net profit (loss) | -0,2 | 0 | 0,1 | 233,6 |
Cash | 0 | 0 | 0 | 22,5 |
Net income from sale | 0,3 | 0,5 | 0,5 | 18 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,3 |
Working assets | 1,3 | 1,7 | 2,2 | 28,2 |
Depreciation | 0,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 0,4 | 1,3 | 0,9 |
Equity capital to total assets | 98,6 | 98,6 | 98,7 | 0,1 |
Gross profit margin | -62 | 7,5 | 21,2 | 13,7 |
EBITDA Margin | 18,1 | 86,3 | 88,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 8 | -1 |
Current financial liquidity indicator | 117.57691192626953 | 152.11248779296875 | 189.54701232910156 | 37,4 |
Net dept to EBITDA | 2.0089852809906006 | 0.23252548277378082 | 0.18288490176200867 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane