68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 2080 |
EBITDA | 0 | -0 | 0,1 | 264,1 |
Short time liabilities | 1,7 | 1,8 | 1,8 | -0,6 |
Equity capital | 21,7 | 21,2 | 20,4 | -3,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 204,5 |
Assets | 27 | 26,3 | 25,4 | -3,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 32,5 |
Cash | 2,4 | 2,5 | 2,7 | 4,8 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 5 | -2,9 |
Net income from sale | 5,3 | 5,2 | 6,4 | 23,3 |
Working assets | 6,4 | 6,5 | 6 | -7,2 |
Depreciation | 0 | 0 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,1 | 1,5 | 0,4 |
Equity capital to total assets | 80,4 | 80,5 | 80,4 | -0,1 |
Gross profit margin | 1,5 | 0,2 | 3 | 2,8 |
EBITDA Margin | 0,9 | -0,7 | 1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 125 | 101 | -24 |
Current financial liquidity indicator | 4.030215740203857 | 3.998434066772461 | 3.7031798362731934 | -0,3 |
Net dept to EBITDA | 25.874065399169922 | -23.317302703857422 | 9.979961395263672 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane