68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 469,6 |
EBITDA | 0,1 | 0 | 0,1 | 3632,2 |
Short time liabilities | 2,9 | 3,8 | 7,1 | 86,6 |
Equity capital | 8,7 | 7,5 | 7,7 | 2,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 265,2 |
Assets | 12,2 | 11,5 | 15,5 | 34,8 |
Net profit (loss) | 0 | 0 | 0,4 | 9632,5 |
Cash | 3,2 | 4,3 | 5,1 | 18,4 |
Net income from sale | 7,9 | 8,3 | 10,2 | 22,8 |
Liabilities and provisions for liabilities | 3,5 | 4 | 7,9 | 95 |
Working assets | 4,4 | 4,7 | 9 | 89,4 |
Depreciation | 0 | 0 | 0 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,1 | 5,1 | 5 |
Equity capital to total assets | 71,2 | 65,1 | 49,4 | -15,7 |
Gross profit margin | 1,2 | 0,5 | 2,4 | 1,9 |
EBITDA Margin | 1,6 | 0 | 1,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 166 | 252 | 86 |
Current financial liquidity indicator | 1.476812720298767 | 1.2203032970428467 | 1.25749671459198 | 0,1 |
Net dept to EBITDA | -23.298097610473633 | -1366.3402099609375 | -42.17621994018555 | 1324,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane