68.20.Z - Rental and management of own or leased real estate
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
68.32.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 | 174 |
EBITDA | -0 | 0 | 0,1 | 229,4 |
Short time liabilities | 2,2 | 2,4 | 2,3 | -5,3 |
Equity capital | 42,8 | 41,7 | 40,7 | -2,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 226,6 |
Assets | 45 | 44,2 | 43,1 | -2,4 |
Net profit (loss) | 0 | 0 | 0,1 | 47,5 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 7 | 6,9 | 8,1 | 17,1 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,4 | -2,4 |
Working assets | 1,1 | 1,4 | 1,6 | 11,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 95,2 | 94,4 | 94,4 | 0 |
Gross profit margin | 0 | 0,8 | 1,8 | 1 |
EBITDA Margin | -0,1 | 0,5 | 1,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 130 | 105 | -25 |
Current financial liquidity indicator | 0.5004242658615112 | 0.5797353982925415 | 0.6747206449508667 | 0,1 |
Net dept to EBITDA | 33.559146881103516 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane