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) | 0,6 | 1 | 2,6 | 164,2 |
EBITDA | 0,5 | 0 | 0,6 | 1366,7 |
Short time liabilities | 20,3 | 25,8 | 25,6 | -0,8 |
Equity capital | 105,7 | 104,3 | 93,5 | -10,4 |
Operating profit (EBIT) | 0,4 | -0 | 0,5 | 1176,1 |
Assets | 134,4 | 135,5 | 132,8 | -2 |
Net profit (loss) | 0,1 | 0,3 | 1,8 | 425,7 |
Cash | 39,6 | 45 | 46,1 | 2,4 |
Net income from sale | 60,2 | 59,4 | 73,2 | 23,1 |
Liabilities and provisions for liabilities | 28,7 | 31,2 | 39,3 | 26,2 |
Working assets | 44,7 | 50,1 | 51,9 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | 2 | 1,7 |
Equity capital to total assets | 78,6 | 77 | 70,4 | -6,6 |
Gross profit margin | 0,9 | 1,7 | 3,6 | 1,9 |
EBITDA Margin | 0,8 | 0,1 | 0,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 158 | 127 | -31 |
Current financial liquidity indicator | 1.672939658164978 | 1.7093942165374756 | 1.3850423097610474 | -0,3 |
Net dept to EBITDA | -79.94937896728516 | -1014.19873046875 | -71.64898681640625 | 942,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane