68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1 | 0,8 | -16,4 |
Gross profit (loss) | 0,9 | 0,9 | 0,6 | -35,9 |
EBITDA | 1,4 | 1,5 | 1,3 | -10,6 |
Short time liabilities | 1,8 | 1,8 | 3,6 | 97 |
Other operating costs | 0,1 | 0 | 0 | 8707,5 |
Equity capital | 11,4 | 12,3 | 12,9 | 4,7 |
Operating profit (EBIT) | 1 | 1 | 0,8 | -16,4 |
Assets | 16,1 | 15,7 | 32,5 | 107,7 |
Net profit (loss) | 0,9 | 0,9 | 0,6 | -35,9 |
Cash | 0,6 | 0,5 | 0,5 | -3,7 |
Liabilities and provisions for liabilities | 4,7 | 3,4 | 19,7 | 482,6 |
Net income from sale | 3,3 | 3,4 | 4 | 16,8 |
Working assets | 0,9 | 0,9 | 1 | 9,8 |
Other income costs | 0 | 0 | 0 | 3202,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 7,3 | 4,5 | -2,8 |
Equity capital to total assets | 70,9 | 78,4 | 39,5 | -38,9 |
Gross profit margin | 25,8 | 26,1 | 14,3 | -11,8 |
EBITDA Margin | 43,3 | 42,4 | 32,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 195 | 329 | 134 |
Current financial liquidity indicator | 0.4758225083351135 | 0.48186472058296204 | 0.2685733735561371 | -0,2 |
Net dept to EBITDA | 2.451559543609619 | 1.5833746194839478 | 14.384218215942383 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane