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) | 0,3 | 0,2 | 0,2 | -0,4 |
EBITDA | 0,3 | 0,2 | 0,2 | 9,2 |
Short time liabilities | 1,1 | 1,5 | 1,8 | 15,1 |
Equity capital | 5,5 | 5,3 | 5,3 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 5 |
Assets | 7 | 7,3 | 7,5 | 2,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 51,3 |
Cash | 1 | 1,7 | 1,9 | 11,4 |
Net income from sale | 6,1 | 5,7 | 6,8 | 20,2 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,3 | 14,6 |
Working assets | 2 | 2,4 | 2,8 | 15,4 |
Depreciation | 0 | 0 | 0 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,3 | 3,6 | 1,3 |
Equity capital to total assets | 78,6 | 73 | 69,8 | -3,2 |
Gross profit margin | 5,1 | 4 | 3,3 | -0,7 |
EBITDA Margin | 5,2 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 99 | 95 | -4 |
Current financial liquidity indicator | 1.7590311765670776 | 1.587788462638855 | 1.5918124914169312 | 0 |
Net dept to EBITDA | -3.3046958446502686 | -9.029318809509277 | -9.21393871307373 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane