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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 19,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 16,6 |
Short time liabilities | 0 | 0 | 1 | 3285,1 |
Equity capital | -1 | -0,9 | -0,7 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 16,6 |
Assets | 5,5 | 5,9 | 7,4 | 25 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 11,9 |
Cash | 0,1 | 0,2 | 0,1 | -61,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | 10,7 |
Liabilities and provisions for liabilities | 6,5 | 6,8 | 8,1 | 19,3 |
Working assets | 0,1 | 0,2 | 0,5 | 153,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -18 | -25,2 | -7,2 |
Equity capital to total assets | -18,5 | -14,6 | -9,3 | 5,3 |
Gross profit margin | 59,9 | 56,6 | 61,2 | 4,6 |
EBITDA Margin | 77,4 | 69,7 | 73,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 1201 | 1162 |
Current financial liquidity indicator | 6.517430305480957 | 0.4876329302787781 | -6 | |
Net dept to EBITDA | 32.23100280761719 | 33.65972137451172 | 30.70909309387207 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane