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
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -2,1 | -0,6 | 73,2 |
EBITDA | -1 | -2,1 | -0,5 | 76,4 |
Short time liabilities | 18,6 | 24,8 | 22,4 | -9,7 |
Equity capital | 78,3 | 77,1 | 68,2 | -11,5 |
Operating profit (EBIT) | -1,1 | -2,1 | -0,6 | 74,1 |
Assets | 102,7 | 112,2 | 107,2 | -4,5 |
Net profit (loss) | 0,3 | -2,3 | -0,8 | 65,6 |
Cash | 1,8 | 0,3 | 0,5 | 44 |
Net income from sale | 19,5 | 20,9 | 24,4 | 17 |
Liabilities and provisions for liabilities | 24,4 | 35,1 | 39 | 11 |
Working assets | 12,2 | 23,3 | 23,1 | -0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -3 | -1,2 | 1,8 |
Equity capital to total assets | 76,2 | 68,7 | 63,6 | -5,1 |
Gross profit margin | -5,5 | -10,1 | -2,3 | 7,8 |
EBITDA Margin | -5,1 | -9,9 | -2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 435 | 336 | -99 |
Current financial liquidity indicator | 0.5291993021965027 | -0,7 | ||
Net dept to EBITDA | 0.06630287319421768 | -0.5206069946289062 | -1.2727279663085938 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane