68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | 0,9 |
EBITDA | 0,5 | 0,5 | 0,4 | -19,6 |
Short time liabilities | 3 | 3,1 | 2,9 | -7,6 |
Equity capital | 18,6 | 18,5 | 18,1 | -1,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -20,7 |
Assets | 22,1 | 22,1 | 21,6 | -2,5 |
Net profit (loss) | 0,8 | 1,1 | 1,1 | 0,7 |
Cash | 4 | 4,3 | 3,9 | -9,9 |
Net income from sale | 4,3 | 4,2 | 5 | 19,5 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,5 | -5,4 |
Working assets | 5 | 5,4 | 5,2 | -3,2 |
Depreciation | 0 | 0 | 0 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 5,7 | 5,8 | 0,1 |
Equity capital to total assets | 84 | 83,5 | 84 | 0,5 |
Gross profit margin | 12,4 | 14,3 | 12,1 | -2,2 |
EBITDA Margin | 12,7 | 12,8 | 8,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 269 | 208 | -61 |
Current financial liquidity indicator | 1.6760448217391968 | 1.7430001497268677 | 1.832578182220459 | 0,1 |
Net dept to EBITDA | -6.403243541717529 | -7.022777080535889 | -7.653265953063965 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane