68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,2 | -1,4 | -20,6 |
EBITDA | -0,2 | 0,4 | -0,1 | -134,7 |
Short time liabilities | 1,7 | 1 | 1,2 | 20 |
Equity capital | 10,2 | 9,4 | 8,2 | -12,7 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,2 | -150,4 |
Assets | 13,6 | 11,8 | 11 | -7 |
Net profit (loss) | 0 | 0 | 0,1 | 121,8 |
Cash | 0,2 | 1,4 | 1,3 | -7,7 |
Net income from sale | 4,9 | 5,1 | 6 | 18 |
Liabilities and provisions for liabilities | 3,4 | 2,4 | 2,7 | 15,7 |
Working assets | 4,4 | 3,5 | 3,6 | 2,5 |
Depreciation | 0 | 0 | 0 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 1,3 | 0,8 |
Equity capital to total assets | 74,8 | 80 | 75,2 | -4,8 |
Gross profit margin | -30,2 | -23,3 | -23,8 | -0,5 |
EBITDA Margin | -3,7 | 7,5 | -2,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 74 | 75 | 1 |
Current financial liquidity indicator | 2.475226402282715 | 2.868643045425415 | 2.1596016883850098 | -0,7 |
Net dept to EBITDA | -11.883456230163574 | 0.1765868365764618 | -0.6740371584892273 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane