68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 82,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 127,5 |
Short time liabilities | 1,9 | 1,7 | 2,3 | 33,9 |
Equity capital | 19,7 | 19,1 | 18,2 | -4,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 102,5 |
Assets | 22,3 | 21,5 | 21,4 | -0,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -38,1 |
Cash | 0,9 | 0,9 | 1,8 | 100,7 |
Net income from sale | 6,2 | 6,4 | 7 | 9,2 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 3,1 | 31,5 |
Working assets | 2 | 1,9 | 2,6 | 37,1 |
Depreciation | 0 | 0 | 0 | 943,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,8 | 0,5 | -0,3 |
Equity capital to total assets | 88,7 | 88,9 | 85,3 | -3,6 |
Gross profit margin | 1,8 | 2,4 | 4 | 1,6 |
EBITDA Margin | 1,5 | 1,7 | 3,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 99 | 121 | 22 |
Current financial liquidity indicator | 1.0693024396896362 | 1.088975191116333 | 1.1147600412368774 | 0 |
Net dept to EBITDA | -1.675512433052063 | -2.063896656036377 | -4.852395057678223 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane