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 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0 | -97,5 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -89 |
EBITDA | 0,3 | 0,3 | -0 | -110,5 |
Short time liabilities | 4,4 | 4,1 | 4,4 | 5 |
Other operating costs | 0 | 0,1 | 0,1 | -25,2 |
Equity capital | 40,1 | 38,6 | 36,6 | -5 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -120,8 |
Assets | 44,6 | 42,8 | 41,1 | -4,1 |
Net profit (loss) | 0,3 | 0,3 | 0 | -89 |
Cash | 3,7 | 4,4 | 3,9 | -10,9 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 4,5 | 4,7 |
Net income from sale | 10,7 | 10,1 | 12,3 | 22,1 |
Working assets | 6 | 5,5 | 5,4 | -0,9 |
Other income costs | 0,1 | 0 | 0 | 36,7 |
Depreciation | 0 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,8 | 0,1 | -0,7 |
Equity capital to total assets | 89,8 | 90 | 89,1 | -0,9 |
Gross profit margin | 2,8 | 3,2 | 0,3 | -2,9 |
EBITDA Margin | 2,7 | 2,8 | -0,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 150 | 129 | -21 |
Current financial liquidity indicator | 1.3618484735488892 | 1.3224101066589355 | 1.247653841972351 | -0,1 |
Net dept to EBITDA | -12.478885650634766 | -15.02112865447998 | 126.75184631347656 | 141,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane