68.10.Z - Real estate activities on own account and development of building projects
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,9 | -0,1 | 94,1 |
EBITDA | 1,8 | 2,2 | 2,8 | 29,8 |
Short time liabilities | 0 | 0,5 | 0,1 | -81,1 |
Equity capital | 28,7 | 26,2 | 26,1 | -0,2 |
Operating profit (EBIT) | 0,1 | -1 | -0,3 | 67,8 |
Assets | 29,3 | 27,4 | 26,8 | -2 |
Net profit (loss) | 0,1 | -0,9 | -0,1 | 94,1 |
Cash | 0,1 | 0,2 | 1,9 | 1060 |
Net income from sale | 1,9 | 2,3 | 3 | 31,6 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,7 | -42,1 |
Working assets | 0,4 | 2,6 | 4,2 | 57,8 |
Depreciation | 1,7 | 3,1 | 3,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -3,6 | -0,2 | 3,4 |
Equity capital to total assets | 97,9 | 95,7 | 97,4 | 1,7 |
Gross profit margin | 2,9 | -41,6 | -1,9 | 39,7 |
EBITDA Margin | 92,9 | 95,1 | 93,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 75 | 11 | -64 |
Current financial liquidity indicator | 9.862899780273438 | 5.693853855133057 | 47.6097412109375 | 41,9 |
Net dept to EBITDA | 0.24927818775177002 | 0.4471468925476074 | -0.449650377035141 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane