68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -59,3 |
EBITDA | 0,3 | 0,1 | 0,1 | -47,1 |
Short time liabilities | 1 | 1,1 | 1,5 | 39,8 |
Equity capital | 7 | 6,6 | 6,5 | -1,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -68,6 |
Assets | 9,8 | 9,5 | 9,7 | 2,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -97,6 |
Cash | 1,7 | 1,5 | 1,9 | 26,7 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3,2 | 10,9 |
Net income from sale | 5,7 | 5,6 | 6,7 | 18,8 |
Working assets | 2,2 | 1,9 | 2,3 | 22,9 |
Depreciation | 0,1 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 1 | 0 | -1 |
Equity capital to total assets | 71,6 | 69,3 | 66,8 | -2,5 |
Gross profit margin | 4 | 1,6 | 0,5 | -1,1 |
EBITDA Margin | 5 | 2,3 | 1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 68 | 80 | 12 |
Current financial liquidity indicator | 1.0138766765594482 | 1.0139774084091187 | 0 | |
Net dept to EBITDA | -6.716315269470215 | -19.04901695251465 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane