68 - Real estate activities
41 - Construction of buildings
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -36 |
EBITDA | 0,2 | 0,3 | 0,2 | -10 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 49,2 |
Equity capital | 0,6 | 0,7 | 0,8 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -15,2 |
Assets | 2,5 | 2,4 | 2,4 | -0,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -36,8 |
Cash | 0 | 0 | 0 | 223,9 |
Net income from sale | 0,3 | 0,3 | 0,3 | 1,3 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,6 | -6,1 |
Working assets | 0 | 0 | 0,1 | 112,8 |
Depreciation | 0 | 0 | 0 | 35 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 21 | 11,7 | -9,3 |
Equity capital to total assets | 23,9 | 30,8 | 34,9 | 4,1 |
Gross profit margin | 35,1 | 52,9 | 33,4 | -19,5 |
EBITDA Margin | 70 | 78,1 | 69,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 171 | 252 | 81 |
Current financial liquidity indicator | 0.28439080715179443 | 0.18810367584228516 | 0.2683181166648865 | 0,1 |
Net dept to EBITDA | 8.267627716064453 | 5.9571919441223145 | 5.711592197418213 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane