68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
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) | 0,1 | 0,1 | 0,1 | -47,6 |
EBITDA | 0 | 0,1 | -0 | -112,4 |
Short time liabilities | 1,4 | 1,6 | 1,6 | -2 |
Equity capital | 7,6 | 7,3 | 6,3 | -14,3 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -113,6 |
Assets | 9,6 | 9,6 | 8,5 | -11,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 64,4 |
Cash | 1,3 | 1,6 | 1,5 | -0,8 |
Net income from sale | 2,4 | 2,3 | 2,7 | 13,9 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,3 | -1,4 |
Working assets | 2,3 | 2,4 | 2,4 | -2,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,7 | 1,3 | 0,6 |
Equity capital to total assets | 78,9 | 76 | 73,4 | -2,6 |
Gross profit margin | 2,1 | 4,4 | 2 | -2,4 |
EBITDA Margin | 2 | 4,1 | -0,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 251 | 216 | -35 |
Current financial liquidity indicator | 1.19709050655365 | 0 | ||
Net dept to EBITDA | -28.6646785736084 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane