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 | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 213 |
Gross profit (loss) | 0 | 0 | 0,1 | 763,2 |
EBITDA | 0 | 0 | 0,2 | 288 |
Short time liabilities | 1,6 | 1,8 | 1,7 | -5,6 |
Other operating costs | 0 | 0 | 0,1 | 274,1 |
Equity capital | 4,3 | 4,2 | 4,2 | 1,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 655,5 |
Assets | 6,7 | 6,7 | 6,4 | -4,1 |
Net profit (loss) | 0 | 0 | 0,1 | 3515,5 |
Cash | 1,1 | 0,6 | 1,9 | 203,6 |
Net income from sale | 3,3 | 3,4 | 3,9 | 17,6 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,2 | -12,8 |
Working assets | 3,8 | 3,8 | 3,7 | -4 |
Other income costs | 0 | 0 | 0,2 | 744,7 |
Depreciation | 0 | 0 | 0 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,1 | 3,2 | 3,1 |
Equity capital to total assets | 63,3 | 62,6 | 66 | 3,4 |
Gross profit margin | 0,8 | 0,5 | 3,7 | 3,2 |
EBITDA Margin | 1,1 | 1,2 | 4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 192 | 154 | -38 |
Current financial liquidity indicator | 2.3704910278320312 | 2.176361560821533 | 2.2112271785736084 | 0 |
Net dept to EBITDA | -13.038416862487793 | -1.0343729257583618 | -9.692760467529297 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane