68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -33,5 |
EBITDA | 0,5 | 0,2 | -0 | -119,5 |
Short time liabilities | 3,1 | 2,8 | 3,1 | 12,7 |
Equity capital | 4,7 | 4,4 | 4,4 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -148,7 |
Assets | 11,4 | 10,4 | 9,8 | -5,1 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 8,2 |
Cash | 4 | 3,6 | 3 | -17 |
Net income from sale | 6,6 | 6,7 | 8 | 19,8 |
Liabilities and provisions for liabilities | 6,7 | 6 | 5,4 | -9,1 |
Working assets | 6,6 | 6,2 | 5,6 | -9,1 |
Depreciation | 0 | 0 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 8,1 | 8,7 | 0,6 |
Equity capital to total assets | 41 | 42,4 | 44,9 | 2,5 |
Gross profit margin | 7,8 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 7,7 | 2,3 | -0,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 152 | 143 | -9 |
Current financial liquidity indicator | 1.8589701652526855 | 2.018491506576538 | 1.7314099073410034 | -0,3 |
Net dept to EBITDA | -1.1841784715652466 | -5.7643046379089355 | 29.950061798095703 | 35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane