68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
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 | 0 | 0,1 | 388,5 |
EBITDA | 0 | -0 | -0 | -358,8 |
Short time liabilities | 1,7 | 1,8 | 2 | 11,9 |
Equity capital | 3 | 3 | 2,9 | -0,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -122,3 |
Assets | 5 | 5 | 5,1 | 3,2 |
Net profit (loss) | 0 | 0 | 0,1 | 3904,1 |
Cash | 2,6 | 2,8 | 0,7 | -75,3 |
Net income from sale | 2,9 | 2,8 | 3,3 | 18,3 |
Liabilities and provisions for liabilities | 2 | 2 | 2,2 | 8,8 |
Working assets | 2,8 | 2,9 | 3,2 | 8,6 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 2,6 | 2,5 |
Equity capital to total assets | 60,4 | 59,2 | 57 | -2,2 |
Gross profit margin | 0,9 | 0,7 | 2,7 | 2 |
EBITDA Margin | 0,9 | -0,1 | -0,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 230 | 218 | -12 |
Current financial liquidity indicator | 1.4207119941711426 | 1.4301756620407104 | 1.4281359910964966 | 0 |
Net dept to EBITDA | -95.05956268310547 | 661.4244995117188 | 35.66212844848633 | -625,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane