68.32.Z - Other real estate activities on behalf of third parties
41.10.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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,4 | -14 |
EBITDA | 0,7 | 0,4 | 0,2 | -44 |
Short time liabilities | 6,5 | 8,1 | 8,2 | 0,9 |
Equity capital | 48,9 | 46,5 | 44,5 | -4,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -62,5 |
Assets | 60,5 | 58,9 | 56,1 | -4,8 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 21 |
Cash | 9,4 | 10,6 | 10,7 | 1,2 |
Net income from sale | 24,9 | 25,8 | 28,7 | 11 |
Liabilities and provisions for liabilities | 11,7 | 12,4 | 11,6 | -6,7 |
Working assets | 11,5 | 13,1 | 13,5 | 2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,7 | 2,1 | 0,4 |
Equity capital to total assets | 80,7 | 79 | 79,4 | 0,4 |
Gross profit margin | 2,2 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 2,7 | 1,5 | 0,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 115 | 104 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane