68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 5,1 |
EBITDA | 0 | 0 | 0 | 20,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -3,6 |
Equity capital | 2,2 | 2 | 1,9 | -0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 15 |
Assets | 2,5 | 2,3 | 2,2 | -1,1 |
Net profit (loss) | 0 | 0 | 0 | 20,1 |
Cash | 0,5 | 0,4 | 0,2 | -33 |
Net income from sale | 1,3 | 1,4 | 1,7 | 23,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -2,7 |
Working assets | 0,9 | 0,7 | 0,7 | 1,1 |
Depreciation | 0 | 0 | 0 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 87,5 | 86,2 | 86,5 | 0,3 |
Gross profit margin | 3,2 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 3,4 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 59 | -16 |
Current financial liquidity indicator | 2.7290501594543457 | 2.148163080215454 | 2.2317306995391846 | 0,1 |
Net dept to EBITDA | -11.25670051574707 | -22.22364044189453 | -12.366301536560059 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane