68.32.Z - Management of real estate on a fee or contract basis
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
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 60,5 |
EBITDA | 0,1 | 0,2 | 0,2 | 28,4 |
Short time liabilities | 2,4 | 3,9 | 4,6 | 16,5 |
Equity capital | 36,6 | 35,6 | 34,9 | -1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 19,7 |
Assets | 39,2 | 40,2 | 40,6 | 0,9 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 46,6 |
Cash | 4,3 | 6,5 | 7,2 | 11,5 |
Liabilities and provisions for liabilities | 2,6 | 4,7 | 5,6 | 21,3 |
Net income from sale | 13,5 | 13,2 | 16,8 | 27,7 |
Working assets | 5 | 6,9 | 7,9 | 14,4 |
Depreciation | 0 | 0 | 0 | 180,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 1,1 | 0,4 |
Equity capital to total assets | 93,4 | 88,4 | 86,1 | -2,3 |
Gross profit margin | 1 | 2,2 | 2,7 | 0,5 |
EBITDA Margin | 0,9 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 109 | 99 | -10 |
Current financial liquidity indicator | 1.9344736337661743 | 1.4860337972640991 | 1.401549220085144 | -0,1 |
Net dept to EBITDA | -36.72712707519531 | -43.02117156982422 | -37.36037063598633 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane