68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,3 | -48,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | -15,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -33,9 |
Short time liabilities | 2,9 | 3,3 | 4,7 | 42,4 |
Other operating costs | 0 | 0,1 | 0 | -86,3 |
Equity capital | 48,1 | 47,2 | 46,8 | -0,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -35,1 |
Assets | 56,4 | 56,2 | 56,9 | 1,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 55 |
Cash | 3,3 | 4,7 | 6,4 | 37,6 |
Net income from sale | 7,8 | 7,9 | 9,7 | 22,3 |
Liabilities and provisions for liabilities | 8,3 | 9,1 | 10,1 | 11,7 |
Working assets | 9,2 | 10 | 11,2 | 11,7 |
Other income costs | 0 | 0 | 0 | -52,2 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | 0,6 | 0,2 |
Equity capital to total assets | 85,3 | 83,9 | 82,2 | -1,7 |
Gross profit margin | 4,2 | 5,5 | 3,8 | -1,7 |
EBITDA Margin | 4 | 5,1 | 2,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 151 | 176 | 25 |
Current financial liquidity indicator | 3.165599822998047 | 3.0661141872406006 | 2.404275417327881 | -0,7 |
Net dept to EBITDA | 0.5758074522018433 | -3.3973309993743896 | -12.483559608459473 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane