68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 178 |
EBITDA | 0 | -0 | 0 | 253,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 23,7 |
Equity capital | 1 | 1 | 1 | -0,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 165,2 |
Assets | 1,2 | 1,3 | 1,3 | 4,8 |
Net profit (loss) | 0 | -0 | 0 | 147,1 |
Cash | 0,1 | 0,1 | 0,2 | 64,1 |
Net income from sale | 0,3 | 0,3 | 0,5 | 87,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 23 |
Working assets | 0,2 | 0,2 | 0,3 | 36,8 |
Depreciation | 0 | 0 | 0 | 1929,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -1,3 | 0,6 | 1,9 |
Equity capital to total assets | 81,1 | 78,6 | 74,9 | -3,7 |
Gross profit margin | 1,1 | -4 | 1,7 | 5,7 |
EBITDA Margin | 1,2 | -3,8 | 3,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 376 | 249 | -127 |
Current financial liquidity indicator | 0.8880117535591125 | 0 | ||
Net dept to EBITDA | -33.66908645629883 | -25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane