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) | 2,9 | 0,3 | 0,1 | -77,8 |
EBITDA | 3,1 | 0,3 | 0,1 | -77,2 |
Short time liabilities | 6,4 | 15,3 | 18,9 | 23,7 |
Equity capital | 2,9 | 3,2 | 3,3 | 2,4 |
Operating profit (EBIT) | 3,1 | 0,3 | 0,1 | -77,2 |
Assets | 11,6 | 45,4 | 108 | 138 |
Net profit (loss) | 2,9 | 0,3 | 0,1 | -75,6 |
Cash | 1 | 1,3 | 1,5 | 17,2 |
Liabilities and provisions for liabilities | 8,8 | 42,2 | 104,8 | 148,2 |
Net income from sale | 15,4 | 29,1 | 42,1 | 44,6 |
Working assets | 11,6 | 45,4 | 108 | 138 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 9,7 | 2,3 | -7,4 |
Equity capital to total assets | 24,7 | 7 | 3 | -4 |
Gross profit margin | 19,1 | 1,2 | 0,2 | -1 |
EBITDA Margin | 20,1 | 1,2 | 0,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 192 | 164 | -28 |
Current financial liquidity indicator | 1.3273829221725464 | 1.0751999616622925 | 1.0310155153274536 | -0,1 |
Net dept to EBITDA | 1.3170620203018188 | 29.37405776977539 | 171.7549591064453 | 142,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane