68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 35,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 29,7 |
Short time liabilities | 0,5 | 1 | 1,2 | 19 |
Equity capital | 5,6 | 5,2 | 5,2 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 31,1 |
Assets | 6,2 | 6,2 | 6,4 | 2,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 44,1 |
Cash | 1 | 1 | 1 | 8,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,2 | 18,8 |
Net income from sale | 1,3 | 1,4 | 2,6 | 83,7 |
Working assets | 1,2 | 1,1 | 1,4 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,7 | 2,4 | 0,7 |
Equity capital to total assets | 91,2 | 83,3 | 80,7 | -2,6 |
Gross profit margin | 14,1 | 7,6 | 5,6 | -2 |
EBITDA Margin | 14,3 | 7,7 | 5,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 262 | 170 | -92 |
Current financial liquidity indicator | 2.286329746246338 | 1.100696086883545 | 1.1517870426177979 | 0,1 |
Net dept to EBITDA | -5.4159674644470215 | -8.629067420959473 | -7.210239887237549 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane