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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 368,1 |
EBITDA | 0 | -0 | -0 | 72,5 |
Short time liabilities | 1,1 | 1,4 | 1,6 | 14,2 |
Equity capital | 8,2 | 8,4 | 7,9 | -6,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 72,2 |
Assets | 9,3 | 9,8 | 10 | 1,6 |
Net profit (loss) | -0 | -0 | 0 | 201,9 |
Cash | 1,9 | 2,5 | 2,8 | 12,9 |
Net income from sale | 4 | 3,9 | 4,9 | 24,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 2,1 | 48 |
Working assets | 2,6 | 3,3 | 3,2 | -3 |
Depreciation | 0 | 0 | 0 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0,1 | 0,1 | 0,2 |
Equity capital to total assets | 88,3 | 85,6 | 79,1 | -6,5 |
Gross profit margin | 0,4 | 0,6 | 2,1 | 1,5 |
EBITDA Margin | 0,3 | -0,8 | -0,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 131 | 119 | -12 |
Current financial liquidity indicator | 2.405789852142334 | 2.3685097694396973 | 1.5715428590774536 | -0,8 |
Net dept to EBITDA | -171.7018280029297 | 75.22325134277344 | 308.7064208984375 | 233,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane