68.11.Z - Buying and selling real estate on own account
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -217 |
EBITDA | -0,1 | 0,1 | -0,1 | -243,5 |
Short time liabilities | 1 | 0,9 | 0,8 | -6 |
Equity capital | 0,6 | 0,7 | 0,6 | -12 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -247,7 |
Assets | 1,6 | 1,6 | 1,4 | -8,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -217 |
Cash | 0,2 | 0,8 | 0,6 | -14,7 |
Net income from sale | 0,2 | 0,6 | 0 | -96,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -6 |
Working assets | 1 | 0,9 | 0,7 | -15,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 10,2 | -13,6 | -23,8 |
Equity capital to total assets | 37,2 | 42,7 | 41,1 | -1,6 |
Gross profit margin | -57 | 11,3 | -371,9 | -383,2 |
EBITDA Margin | -57 | 10,1 | -409,4 | -419,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2023 | 538 | 14 284 | 13 746 |
Current financial liquidity indicator | 0.9491947889328003 | 0.972113847732544 | 0.8744043111801147 | -0,1 |
Net dept to EBITDA | -7.281672954559326 | 2.0337305068969727 | -2.074970245361328 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane