68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -44 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 56,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 5,4 |
Short time liabilities | 3,5 | 3,8 | 4,3 | 13,2 |
Other operating costs | 0 | 0 | 0 | 10,1 |
Equity capital | 22,3 | 21,9 | 21,3 | -3,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -6,8 |
Assets | 26,8 | 27 | 26,8 | -0,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 56,2 |
Cash | 3,5 | 4,6 | 5,1 | 12,5 |
Net income from sale | 6,3 | 7,1 | 9,2 | 29 |
Liabilities and provisions for liabilities | 4,5 | 5 | 5,6 | 10,6 |
Working assets | 5,3 | 6,2 | 6,8 | 10,5 |
Other income costs | 0,1 | 0 | 0,1 | 15,2 |
Depreciation | 0 | 0 | 0 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 1,1 | 0,4 |
Equity capital to total assets | 83,1 | 81,4 | 79,3 | -2,1 |
Gross profit margin | 1,3 | 2,4 | 2,9 | 0,5 |
EBITDA Margin | 1,4 | 1,1 | 0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 195 | 171 | -24 |
Current financial liquidity indicator | 1.5065873861312866 | 1.6280673742294312 | 1.588745355606079 | 0 |
Net dept to EBITDA | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane