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
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | -0,1 | 0,2 | 377,2 |
EBITDA | -0,2 | -0,1 | -0 | 39 |
Short time liabilities | 4,3 | 9,4 | 13,7 | 45,9 |
Equity capital | 23,3 | 19,1 | 16,7 | -12,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 28,8 |
Assets | 31,2 | 51,9 | 80,5 | 55,2 |
Net profit (loss) | 3,7 | 0,1 | 0,3 | 138,6 |
Cash | 7 | 5,7 | 20,1 | 250,9 |
Liabilities and provisions for liabilities | 7,9 | 32,7 | 63,8 | 94,8 |
Net income from sale | 4,5 | 4,6 | 5 | 8,1 |
Working assets | 15,8 | 37,9 | 68,2 | 79,8 |
Depreciation | 0 | 0 | 0 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 0,7 | 1,9 | 1,2 |
Equity capital to total assets | 74,8 | 36,9 | 20,7 | -16,2 |
Gross profit margin | 96,3 | -1,5 | 3,9 | 5,4 |
EBITDA Margin | -4 | -1,6 | -0,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 748 | 1009 | 261 |
Current financial liquidity indicator | 3.801237106323242 | 1.328367829322815 | 1.137364149093628 | -0,2 |
Net dept to EBITDA | 18.645151138305664 | 34.02267837524414 | 382.01678466796875 | 348 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane