68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,6 | 33,1 | 32,4 | -2,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 5,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -9,5 |
Net profit (loss) | 0 | 0 | 0 | 29,4 |
Cash | 0,9 | 1,1 | 0,9 | -13,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -3,3 |
Net income from sale | 2,9 | 3,1 | 3,2 | 4,1 |
Short time liabilities | 0,9 | 1 | 1 | -0,1 |
Equity capital | 32,7 | 32,1 | 31,4 | -2,1 |
Working assets | 1 | 1,2 | 1,1 | -9,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -13,8 |
Depreciation | 0 | 0 | 0 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 97,3 | 97 | 97 | 0 |
Gross profit margin | 2,4 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 2,4 | 2 | 1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 113 | 109 | -4 |
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