68.20.Z - Rental and operating of own or leased 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
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,3 | 32,7 |
Gross profit (loss) | -0 | -0,3 | -0,4 | -25,7 |
EBITDA | -0 | -0,4 | -0,4 | -12,2 |
Short time liabilities | 4,8 | 4,7 | 4,8 | 2 |
Other operating costs | 0 | 0 | 0,2 | 450,4 |
Equity capital | 19,3 | 18,5 | 17 | -8,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,5 | -16,3 |
Assets | 28,9 | 27,1 | 25 | -7,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -60,5 |
Cash | 2,7 | 2,9 | 2,1 | -29,6 |
Net income from sale | 9,3 | 10,7 | 12,7 | 18,5 |
Liabilities and provisions for liabilities | 9,6 | 8,6 | 8,1 | -6,4 |
Working assets | 6,6 | 7,1 | 7,2 | 1,6 |
Other income costs | 0,1 | 0,1 | 0 | -54,9 |
Depreciation | 0 | 0 | 0,1 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,1 | 0,5 | -0,6 |
Equity capital to total assets | 66,8 | 68,2 | 67,8 | -0,4 |
Gross profit margin | -0,4 | -2,6 | -2,8 | -0,2 |
EBITDA Margin | -0,3 | -3,3 | -3,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 160 | 138 | -22 |
Current financial liquidity indicator | 1.3857612609863281 | 1.508422613143921 | 1.501812219619751 | 0 |
Net dept to EBITDA | -82.6181640625 | -3.1424612998962402 | -2.917415142059326 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane