68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 0 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 28,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 11,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 16,5 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 1,2 | 1 | 2 | 100,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 14,6 |
Assets | 1,6 | 1,5 | 2,6 | 71,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 27,7 |
Cash | 0,5 | 0,6 | 0,7 | 18,5 |
Net income from sale | 1,2 | 1,3 | 1,6 | 19 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 15,4 |
Working assets | 0,7 | 0,7 | 0,8 | 18,2 |
Other income costs | 0,1 | 0 | 0 | 410,5 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 8,1 | 5,1 | -3 |
Equity capital to total assets | 74,6 | 66,6 | 77,6 | 11 |
Gross profit margin | 3,3 | 6 | 6,5 | 0,5 |
EBITDA Margin | 5,6 | 7,5 | 7,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 128 | 125 | -3 |
Current financial liquidity indicator | 1.6774122714996338 | 1.4505181312561035 | 1.4719067811965942 | 0 |
Net dept to EBITDA | -7.260653018951416 | -6.204356670379639 | -6.645524978637695 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane