68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 342,7 |
EBITDA | -0 | -0 | 0,1 | 447,1 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 12,6 |
Equity capital | 0,5 | 0,4 | 0,5 | 9,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 342,3 |
Assets | 1,2 | 1,2 | 1,4 | 11,4 |
Net profit (loss) | -0 | -0 | 0,1 | 342,7 |
Cash | 0,1 | 0,3 | 0,4 | 53,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 12,5 |
Net income from sale | 0,5 | 0,5 | 0,7 | 24,3 |
Working assets | 0,7 | 0,7 | 0,9 | 23,8 |
Depreciation | 0 | 0 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -5,3 | 11,8 | 17,1 |
Equity capital to total assets | 38,7 | 35,3 | 34,7 | -0,6 |
Gross profit margin | -5,6 | -4,3 | 8,4 | 12,7 |
EBITDA Margin | -4,9 | -3 | 8,4 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 537 | 487 | -50 |
Current financial liquidity indicator | 0.9335896372795105 | 0.9455907344818115 | 1.0404962301254272 | 0,1 |
Net dept to EBITDA | 5.301417350769043 | 16.817697525024414 | -7.451664447784424 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane