68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 176,5 |
EBITDA | 0 | 0 | 0 | 205,7 |
Short time liabilities | 1,1 | 1 | 1,1 | 11,5 |
Equity capital | 14,4 | 13,8 | 13,4 | -3,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 166,6 |
Assets | 15,5 | 14,9 | 14,5 | -2,5 |
Net profit (loss) | 0 | -0 | 0 | 107,5 |
Cash | 0 | 0 | 0,2 | 518,3 |
Net income from sale | 4,3 | 4,7 | 5,9 | 26,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 10,7 |
Working assets | 0,7 | 0,6 | 0,7 | 19,5 |
Depreciation | 0 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0 | 0 | 0 |
Equity capital to total assets | 92,9 | 93,1 | 92,2 | -0,9 |
Gross profit margin | 0,1 | -0,1 | 0,1 | 0,2 |
EBITDA Margin | 0,3 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 77 | 68 | -9 |
Current financial liquidity indicator | 0.6095515489578247 | 0.5764191150665283 | 0.6221799254417419 | 0 |
Net dept to EBITDA | -3.2639501094818115 | -12.939156532287598 | -26.169843673706055 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane