68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -17,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -13,5 |
EBITDA | 0,1 | 11,4 | ||
Short time liabilities | 0,1 | 0,1 | 0,2 | 62 |
Other operating costs | 0 | 683,3 | ||
Equity capital | 3,2 | 3,1 | 3,1 | -2,3 |
Operating profit (EBIT) | 0,1 | 11,6 | ||
Assets | 3,4 | 3,4 | 3,5 | 1,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -13,9 |
Cash | 0,2 | 0,3 | 0,4 | 24,6 |
Net income from sale | 0,6 | 0,7 | 0,8 | 17,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 44,6 |
Working assets | 0,2 | 0,3 | 0,5 | 37,5 |
Other income costs | 0 | 0 | 0 | -78,9 |
Depreciation | 0 | 0 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,8 | 3,4 | -0,4 |
Equity capital to total assets | 94,9 | 92,1 | 88,8 | -3,3 |
Gross profit margin | 11,8 | 16,9 | 12,4 | -4,5 |
EBITDA Margin | 11,9 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 78 | 107 | 29 |
Current financial liquidity indicator | 2.346334218978882 | 2.2210278511047363 | 1.8852336406707764 | -0,3 |
Net dept to EBITDA | 75,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane