68.32.Z - Other real estate activities on behalf of third parties
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 | 0,1 | -0 | 0 | 383,7 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 3664,1 |
EBITDA | 0,1 | -0 | 0 | 289,5 |
Short time liabilities | 1,3 | 1,8 | 2,1 | 16 |
Other operating costs | 0 | 0 | 0 | -19,5 |
Equity capital | 2,6 | 2,4 | 2,4 | -0,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 289,5 |
Assets | 4 | 4,3 | 4,6 | 5,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1583,1 |
Cash | 0,9 | 1,4 | 1,7 | 19,9 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,1 | 14,2 |
Net income from sale | 2,1 | 2,1 | 2,7 | 28,3 |
Working assets | 1,1 | 1,6 | 1,9 | 20,5 |
Other income costs | 0 | 0 | 0 | 135,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,3 | 3,9 | 4,2 |
Equity capital to total assets | 64,8 | 56,4 | 52,9 | -3,5 |
Gross profit margin | 4,8 | -0,1 | 3,8 | 3,9 |
EBITDA Margin | 4,1 | -0,5 | 0,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 323 | 292 | -31 |
Current financial liquidity indicator | 0.8220707178115845 | 0.8759697675704956 | 0.9099668264389038 | 0 |
Net dept to EBITDA | -10.436487197875977 | 145.0901641845703 | -91.92915344238281 | -237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane