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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,3 | 0,8 | -64,3 |
Gross profit (loss) | 0,4 | 1,2 | 0,2 | -81,4 |
EBITDA | 0,4 | 2,3 | 0,8 | -64,3 |
Short time liabilities | 8,1 | 13,4 | 13,2 | -1,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,4 | 7,4 | 7,2 | -2,5 |
Operating profit (EBIT) | 0,4 | 2,3 | 0,8 | -64,3 |
Assets | 19,8 | 27,4 | 26,9 | -1,6 |
Net profit (loss) | 0,3 | 0,9 | 0,2 | -76,6 |
Cash | 0,1 | 0 | 0 | -60,8 |
Net income from sale | 3,1 | 15,1 | 8,3 | -45,1 |
Liabilities and provisions for liabilities | 13,3 | 20 | 19,8 | -1,2 |
Working assets | 10,3 | 12,4 | 11,9 | -3,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 12,4 | 3 | -9,4 |
Equity capital to total assets | 32,6 | 26,9 | 26,6 | -0,3 |
Gross profit margin | 11,6 | 7,7 | 2,6 | -5,1 |
EBITDA Margin | 11,6 | 15,2 | 9,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 937 | 325 | 582 | 257 |
Current financial liquidity indicator | 1.2742784023284912 | 0.921894907951355 | 0.906403660774231 | 0 |
Net dept to EBITDA | 22.732324600219727 | 5.328498840332031 | 14.95810604095459 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane