68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,7 | 1,5 | 28,1 | 1764,6 |
EBITDA | -21,7 | 1,5 | 28,1 | 1764,6 |
Short time liabilities | 119,9 | 148,2 | 144,5 | -2,5 |
Equity capital | 802 | 789,5 | 801,3 | 1,5 |
Operating profit (EBIT) | -21,7 | 1,5 | 28,1 | 1764,6 |
Assets | 932,9 | 948,7 | 956,8 | 0,9 |
Net profit (loss) | -21,7 | 1,4 | 25,6 | 1764,9 |
Cash | 13,4 | 41,5 | 59,4 | 43,1 |
Net income from sale | 157,2 | 194,3 | 256,4 | 32 |
Liabilities and provisions for liabilities | 130,9 | 159,2 | 155,5 | -2,3 |
Working assets | 131,9 | 161,5 | 183,4 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 0,2 | 3,2 | 3 |
Equity capital to total assets | 86 | 83,2 | 83,8 | 0,6 |
Gross profit margin | -13,8 | 0,8 | 11 | 10,2 |
EBITDA Margin | -13,8 | 0,8 | 11 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 278 | 206 | -72 |
Current financial liquidity indicator | 1.0999178886413574 | 1.0901299715042114 | 1.2696094512939453 | 0,2 |
Net dept to EBITDA | 0.11044496297836304 | -20.222824096679688 | -1.7200243473052979 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane