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 | 0,1 | 0,2 | 278,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 55,5 |
Short time liabilities | 3 | 3,4 | 3 | -12,5 |
Equity capital | 8,3 | 8,1 | 8 | -0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 72,1 |
Assets | 15,3 | 15,4 | 14,9 | -2,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 277,4 |
Cash | 4,2 | 4,4 | 4,1 | -5,8 |
Liabilities and provisions for liabilities | 7 | 7,3 | 6,9 | -5,1 |
Net income from sale | 5,2 | 5,2 | 6,1 | 16,5 |
Working assets | 6 | 6,3 | 6,1 | -3,6 |
Depreciation | 0 | 0 | 0 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,7 | 2,8 | 2,1 |
Equity capital to total assets | 54,2 | 52,4 | 53,6 | 1,2 |
Gross profit margin | 2,3 | 1,2 | 4 | 2,8 |
EBITDA Margin | 2,8 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 237 | 178 | -59 |
Current financial liquidity indicator | 2.2206368446350098 | 1.7523943185806274 | 1.904349446296692 | 0,1 |
Net dept to EBITDA | -13.760244369506836 | -30.34969139099121 | -17.887046813964844 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane