68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,2 | -74,5 |
EBITDA | 0,7 | 0,2 | 0,1 | -57,1 |
Short time liabilities | 2,9 | 1,4 | 2,5 | 87,5 |
Equity capital | 1,3 | 3,1 | 3,3 | 6,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -53,9 |
Assets | 11,9 | 6,3 | 5,8 | -7,5 |
Net profit (loss) | 0,9 | 0,8 | 0,2 | -74,5 |
Cash | 0,2 | 0,8 | 0,5 | -39 |
Net income from sale | 6 | 0,8 | 5,4 | 535,9 |
Liabilities and provisions for liabilities | 10,6 | 3,2 | 2,6 | -20,9 |
Working assets | 11,9 | 3 | 5,3 | 78,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 25,8 | 6,2 | -19,6 |
Equity capital to total assets | 11,1 | 48,7 | 56,1 | 7,4 |
Gross profit margin | 15,1 | 93,8 | 3,8 | -90 |
EBITDA Margin | 11,3 | 24,2 | 1,6 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 586 | 173 | -413 |
Current financial liquidity indicator | 1.1208335161209106 | 0.9191319942474365 | 2.0716331005096436 | 1,2 |
Net dept to EBITDA | 0.7767912745475769 | -0.3113996684551239 | 13.739541053771973 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane