68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,8 | 7 |
EBITDA | 1 | 0,8 | 0,8 | -0,1 |
Short time liabilities | 6,2 | 7,1 | 7,5 | 6,1 |
Equity capital | 15 | 14,4 | 14,3 | -0,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -13,9 |
Assets | 22 | 22,7 | 23,1 | 1,8 |
Net profit (loss) | 1,2 | 1,2 | 1,6 | 31,2 |
Cash | 7,8 | 7,6 | 8,4 | 9,6 |
Net income from sale | 18,7 | 19 | 22,5 | 18,6 |
Liabilities and provisions for liabilities | 7 | 8,3 | 8,7 | 5,2 |
Working assets | 9,7 | 8,9 | 9,9 | 11 |
Depreciation | 0,2 | 0,2 | 0,2 | 52,2 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,3 | 10,9 | 2,6 |
Equity capital to total assets | 68,1 | 63,4 | 62,2 | -1,2 |
Gross profit margin | 4,8 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 5,5 | 4 | 3,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 137 | 122 | -15 |
Current financial liquidity indicator | 1.5869239568710327 | 1.2859458923339844 | 1.3688948154449463 | 0,1 |
Net dept to EBITDA | -7.277303695678711 | -9.653154373168945 | -10.620210647583008 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane