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) | 0,1 | 0,2 | -0 | -107,9 |
EBITDA | 0,1 | 0,1 | -0,1 | -160,1 |
Short time liabilities | 2,6 | 2,9 | 3 | 5 |
Equity capital | 4,9 | 5 | 4,2 | -15,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -202,1 |
Assets | 7,8 | 7,9 | 7,6 | -4,8 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -0,6 |
Cash | 2,6 | 3,1 | 2,5 | -18,6 |
Net income from sale | 6,8 | 6,8 | 8,5 | 25,3 |
Liabilities and provisions for liabilities | 3 | 3 | 3,4 | 12,9 |
Working assets | 4,3 | 4,7 | 4,4 | -4,9 |
Depreciation | 0 | 0 | 0 | 464,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7,4 | 8,7 | 1,3 |
Equity capital to total assets | 62,3 | 62,7 | 55,7 | -7 |
Gross profit margin | 1,4 | 2,5 | -0,2 | -2,7 |
EBITDA Margin | 1,6 | 1,7 | -0,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 154 | 129 | -25 |
Current financial liquidity indicator | 1.5732249021530151 | 1.5804704427719116 | 1.452667474746704 | -0,1 |
Net dept to EBITDA | -24.080759048461914 | -27.676555633544922 | 35.55858612060547 | 63,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane