68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 16,7 |
Gross profit (loss) | 0 | 0 | 0,1 | 123,8 |
EBITDA | 0 | 0 | 0,1 | 122,9 |
Short time liabilities | 3,6 | 2,9 | 2,8 | -1,5 |
Other operating costs | 0 | 0 | 0 | -22 |
Equity capital | 14,2 | 11,6 | 9,7 | -16,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 126,3 |
Assets | 18 | 14,6 | 12,6 | -13,7 |
Net profit (loss) | 0 | 0 | 0,1 | 122,7 |
Cash | 0,6 | 0,7 | 0,4 | -37,1 |
Liabilities and provisions for liabilities | 3,8 | 3 | 2,9 | -2,4 |
Net income from sale | 5,2 | 5,5 | 6,6 | 19,5 |
Working assets | 1,3 | 1,7 | 1,6 | -7,3 |
Other income costs | 0 | 0 | 0 | 400 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,9 | 0,5 |
Equity capital to total assets | 79 | 79,4 | 76,7 | -2,7 |
Gross profit margin | 0,7 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 0,7 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 191 | 157 | -34 |
Current financial liquidity indicator | 0.35896438360214233 | 0.5862628221511841 | 0.5518361926078796 | 0 |
Net dept to EBITDA | -13.449492454528809 | -16.70357322692871 | -4.464977741241455 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane