68.20.Z - Rental and management of own or leased real estate
41.10.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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -43,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 21,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -20 |
Short time liabilities | 2,6 | 2,3 | 2,6 | 14,2 |
Other operating costs | 0 | 0 | 0 | -32,7 |
Equity capital | 12,5 | 11,7 | 10,9 | -6,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -26,4 |
Assets | 19,1 | 17,5 | 16,9 | -3,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 29,9 |
Cash | 3,4 | 2,6 | 2,8 | 7 |
Net income from sale | 7,7 | 8,5 | 8,7 | 1,6 |
Liabilities and provisions for liabilities | 6,5 | 5,8 | 5,9 | 2,2 |
Working assets | 3,9 | 3,6 | 3,8 | 5 |
Other income costs | 0 | 0 | 0 | 43,4 |
Depreciation | 0 | 0 | 0 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,7 | 1 | 0,3 |
Equity capital to total assets | 65,7 | 66,9 | 64,8 | -2,1 |
Gross profit margin | 1,5 | 1,4 | 1,6 | 0,2 |
EBITDA Margin | 1,1 | 1,4 | 1,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 97 | 109 | 12 |
Current financial liquidity indicator | 1.510046124458313 | 1.600362777709961 | 1.4715368747711182 | -0,1 |
Net dept to EBITDA | 5.497493267059326 | 6.868352890014648 | 5.48753547668457 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane