68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 5,6 | 2,8 | -50,3 |
EBITDA | 2,2 | 5,4 | 1,9 | -63,8 |
Short time liabilities | 12,8 | 12,3 | 26,3 | 113 |
Equity capital | 148,2 | 148,1 | 139,2 | -6 |
Operating profit (EBIT) | 2,1 | 5,3 | 1,8 | -65,1 |
Assets | 166,3 | 166,2 | 168,4 | 1,3 |
Net profit (loss) | 2,9 | 3,2 | 4,1 | 30,8 |
Cash | 16,3 | 19,9 | 20,4 | 2,8 |
Liabilities and provisions for liabilities | 18,1 | 18,1 | 29,2 | 61,7 |
Net income from sale | 49,3 | 51,2 | 55 | 7,3 |
Working assets | 31,4 | 33,6 | 32,1 | -4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,1 | 3 | 0,9 |
Equity capital to total assets | 89,1 | 89,1 | 82,7 | -6,4 |
Gross profit margin | 4,5 | 10,8 | 5 | -5,8 |
EBITDA Margin | 4,4 | 10,5 | 3,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 88 | 174 | 86 |
Current financial liquidity indicator | 2.36055588722229 | 2.6137027740478516 | 1.2009105682373047 | -1,4 |
Net dept to EBITDA | -7.527674674987793 | -3.705355644226074 | -10.532885551452637 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane