68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of 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) | 0,1 | 0,3 | 0,8 | 140,6 |
EBITDA | 0,1 | 0,3 | 0,7 | 138,4 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 15,7 |
Equity capital | 0,6 | 0,9 | 1,2 | 32,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 138,4 |
Assets | 1,5 | 1,8 | 2,3 | 24,5 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 140,6 |
Cash | 1,2 | 1,5 | 1,9 | 30,3 |
Net income from sale | 0,9 | 1,3 | 1,6 | 22,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 16,8 |
Working assets | 1,4 | 1,7 | 2,1 | 26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 37,8 | 68,4 | 30,6 |
Equity capital to total assets | 36 | 47,9 | 51,1 | 3,2 |
Gross profit margin | 11,2 | 25,5 | 50,2 | 24,7 |
EBITDA Margin | 10,9 | 23,7 | 46,2 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 206 | 195 | -11 |
Current financial liquidity indicator | 1.9616749286651611 | 2.5614798069000244 | 2.770338296890259 | 0,2 |
Net dept to EBITDA | -12.604866981506348 | -4.749312400817871 | -2.596179485321045 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane