68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,5 | 117,8 |
EBITDA | -0,1 | 0 | 0,1 | 109 |
Short time liabilities | 8,6 | 9 | 9,5 | 4,6 |
Equity capital | 45,2 | 44,1 | 43,1 | -2,2 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 703,4 |
Assets | 54,8 | 54,2 | 53,8 | -0,6 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 144,9 |
Cash | 8 | 9,2 | 9,6 | 4,7 |
Liabilities and provisions for liabilities | 9,6 | 10,1 | 10,7 | 6,4 |
Net income from sale | 13,2 | 13,4 | 16,4 | 21,8 |
Working assets | 10 | 10,7 | 11,4 | 7,3 |
Depreciation | 0 | 0 | 0 | -41 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,3 | 0,8 | 0,5 |
Equity capital to total assets | 82,4 | 81,4 | 80,1 | -1,3 |
Gross profit margin | -1,2 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | -1,1 | 0,3 | 0,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 246 | 211 | -35 |
Current financial liquidity indicator | 1.0979055166244507 | 1.126564860343933 | 1.163839340209961 | 0,1 |
Net dept to EBITDA | 53.81648635864258 | -188.78665161132812 | -95.09741973876953 | 93,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane