68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -200,9 |
EBITDA | -0 | 0,1 | -0,1 | -236 |
Short time liabilities | 4,1 | 2,5 | 3,4 | 36,9 |
Equity capital | 8,5 | 8,1 | 7,9 | -1,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -243,8 |
Assets | 14,8 | 12,3 | 12,7 | 2,8 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 26,6 |
Cash | 0,6 | 0,8 | 1,3 | 70,4 |
Net income from sale | 6 | 6,3 | 7,1 | 11,2 |
Liabilities and provisions for liabilities | 6,3 | 4,2 | 4,8 | 12 |
Working assets | 5,2 | 3,5 | 4,5 | 27,6 |
Depreciation | 0 | 0 | 0 | 799,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,5 | 5,8 | 1,3 |
Equity capital to total assets | 57,4 | 65,6 | 62,6 | -3 |
Gross profit margin | 0 | 1,1 | -1 | -2,1 |
EBITDA Margin | -0,1 | 1 | -1,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 142 | 175 | 33 |
Current financial liquidity indicator | 1.2462464570999146 | 1.4263489246368408 | 1.3294920921325684 | -0,1 |
Net dept to EBITDA | -453.1811218261719 | 17.984804153442383 | -2.4355485439300537 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane