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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,5 | 23,7 | 21,1 | -11,2 |
Gross profit (loss) | 0 | -0,2 | -0,2 | 21,5 |
EBITDA | 0 | -0,2 | -0,2 | -9,5 |
Net profit (loss) | 0 | -0,2 | -0,2 | 18,7 |
Cash | 2,3 | 2,3 | 2,4 | 1,1 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 3,4 | -32,7 |
Net income from sale | 3,5 | 3,7 | 4,6 | 24 |
Short time liabilities | 2,9 | 3,6 | 2,1 | -40,2 |
Working assets | 3 | 3,1 | 3,1 | -2 |
Equity capital | 20,7 | 18,6 | 17,6 | -5,3 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -0,9 |
Depreciation | 0 | 0 | 0 | -61,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,1 | -0,9 | 0,2 |
Equity capital to total assets | 81,2 | 78,4 | 83,7 | 5,3 |
Gross profit margin | 0,3 | -5,2 | -3,3 | 1,9 |
EBITDA Margin | 0,6 | -5,1 | -4,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 354 | 171 | -183 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane