68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of 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) | 0,3 | 0,6 | 0,6 | 15,8 |
EBITDA | 0,3 | 0,3 | 0,3 | 7,6 |
Short time liabilities | 7,1 | 6 | 4,9 | -17,9 |
Equity capital | 75,1 | 70,6 | 68,7 | -2,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 4,2 |
Assets | 82,9 | 80 | 74,7 | -6,6 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 14,5 |
Cash | 13,2 | 12,2 | 8,5 | -30,8 |
Net income from sale | 7,9 | 9,2 | 10,3 | 12,4 |
Liabilities and provisions for liabilities | 7,8 | 9,5 | 6 | -36,8 |
Working assets | 13,8 | 12,9 | 9,5 | -26,5 |
Depreciation | 0 | 0 | 0,1 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | 90,6 | 88,2 | 92 | 3,8 |
Gross profit margin | 3,9 | 6 | 6,2 | 0,2 |
EBITDA Margin | 4,3 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 237 | 173 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane