68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | 0 | 77,5 |
EBITDA | 0 | 0 | -0 | -168 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -11 |
Other operating costs | ||||
Equity capital | 8,4 | 8,1 | 7,9 | -3,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -189,3 |
Assets | 9,3 | 9 | 8,7 | -3,8 |
Net profit (loss) | 0 | 0 | 0 | 77,5 |
Cash | 0,4 | 0,6 | 0,4 | -40,6 |
Net income from sale | 2,4 | 2,3 | 2,8 | 19,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -9,5 |
Working assets | 1 | 1 | 0,9 | -7,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 90,2 | 90,1 | 90,7 | 0,6 |
Gross profit margin | 0,2 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 0,2 | 0,1 | -0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 115 | 85 | -30 |
Current financial liquidity indicator | 1.0757085084915161 | 1.0747042894363403 | 1.083278775215149 | 0 |
Net dept to EBITDA | -75.61433410644531 | -230.11907958984375 | 201.0375518798828 | 431,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane