68.20.Z - Rental and operating of own or leased real estate
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 | 0 | 0 | -27 |
EBITDA | -0 | 0 | 0 | -66,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 1,1 |
Equity capital | 0,5 | 0,5 | 0,5 | -3,6 |
Operating profit (EBIT) | -0 | 0 | 0 | -68,8 |
Assets | 0,9 | 0,9 | 0,9 | -1,8 |
Net profit (loss) | 0 | 0 | 0 | 27,8 |
Cash | 0,5 | 0,5 | 0,5 | 3,2 |
Net income from sale | 0,7 | 0,7 | 0,8 | 23,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 1,1 |
Working assets | 0,6 | 0,6 | 0,6 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2 | 2,7 | 0,7 |
Equity capital to total assets | 60 | 62,2 | 61,1 | -1,1 |
Gross profit margin | -2,3 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | -2,3 | 1,4 | 0,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 177 | 145 | -32 |
Current financial liquidity indicator | 1.5868217945098877 | 1.6679826974868774 | 1.6709890365600586 | 0 |
Net dept to EBITDA | 33.053646087646484 | -54.4703254699707 | -167.8507843017578 | -113,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane