68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | -1,6 | -201,8 |
EBITDA | 0,1 | 1,5 | -1,9 | -224 |
Short time liabilities | 5,5 | 7,4 | 8,2 | 11,6 |
Equity capital | 34,4 | 32,2 | 31,7 | -1,6 |
Operating profit (EBIT) | 0 | 1,5 | -2 | -236,5 |
Assets | 42,3 | 42,5 | 44,6 | 4,9 |
Net profit (loss) | 0 | 1,6 | -1,8 | -211,3 |
Cash | 6,2 | 9,6 | 8,2 | -13,7 |
Net income from sale | 18,4 | 20,4 | 20,6 | 1,1 |
Liabilities and provisions for liabilities | 7,9 | 10,3 | 12,9 | 25,2 |
Working assets | 9,2 | 10,4 | 13,2 | 27,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 4,9 | -5,6 | -10,5 |
Equity capital to total assets | 81,4 | 75,8 | 71,1 | -4,7 |
Gross profit margin | 0,5 | 7,9 | -7,9 | -15,8 |
EBITDA Margin | 0,5 | 7,5 | -9,2 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 132 | 146 | 14 |
Current financial liquidity indicator | 1.5046682357788086 | 1.1890814304351807 | 1.2704789638519287 | 0,1 |
Net dept to EBITDA | -50.14692306518555 | -5.4565558433532715 | 3.218080997467041 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane