68.32.Z - Other real estate activities on behalf of third parties
41.20.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 | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -81 |
EBITDA | 0,1 | 0,3 | 0,1 | -82,8 |
Short time liabilities | 3,1 | 3,6 | 3,8 | 7 |
Equity capital | 36,3 | 34,9 | 34 | -2,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -83,7 |
Assets | 43,5 | 42,4 | 41,8 | -1,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 55,7 |
Cash | 1,4 | 1,8 | 2,1 | 19 |
Net income from sale | 6,3 | 6,2 | 6,7 | 8,5 |
Liabilities and provisions for liabilities | 7,2 | 7,6 | 7,8 | 2,8 |
Working assets | 3,2 | 3,7 | 3,9 | 4,8 |
Depreciation | 0 | 0 | 0 | -64,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 83,4 | 82,1 | 81,3 | -0,8 |
Gross profit margin | 1,3 | 4,9 | 0,9 | -4 |
EBITDA Margin | 1,3 | 5 | 0,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 210 | 207 | -3 |
Current financial liquidity indicator | 1.037878394126892 | 1.0350884199142456 | 1.0115777254104614 | 0 |
Net dept to EBITDA | 28.46471405029297 | 5.744673252105713 | 24.55582618713379 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane