68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,7 | 1,7 | -54,4 |
EBITDA | 0,7 | 3,4 | 1,3 | -60,6 |
Short time liabilities | 5,5 | 6,4 | 7,9 | 23,5 |
Equity capital | 53,4 | 53 | 51,2 | -3,4 |
Operating profit (EBIT) | 0,6 | 3,3 | 1,3 | -61,5 |
Assets | 68,5 | 64,1 | 62,6 | -2,4 |
Net profit (loss) | 0,6 | 3,5 | 1,6 | -56,1 |
Cash | 11,3 | 13,1 | 13,1 | 0,1 |
Net income from sale | 23,7 | 36,6 | 33,2 | -9,1 |
Liabilities and provisions for liabilities | 15,1 | 11,2 | 11,4 | 2,1 |
Working assets | 21,3 | 17 | 16,4 | -3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 6,7 | 3 | -3,7 |
Equity capital to total assets | 78 | 82,6 | 81,8 | -0,8 |
Gross profit margin | 2,7 | 10 | 5 | -5 |
EBITDA Margin | 2,9 | 9,3 | 4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 64 | 87 | 23 |
Current financial liquidity indicator | 3.889498233795166 | 2.647249937057495 | 1.9959386587142944 | -0,6 |
Net dept to EBITDA | -16.291118621826172 | -3.8474678993225098 | -9.772255897521973 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane