68.20.Z - Rental and operating of own or leased real estate
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) | 0,2 | 0,1 | -0 | -127,2 |
EBITDA | 0,2 | 0,1 | -0,2 | -354,1 |
Short time liabilities | 2,8 | 3,1 | 3,3 | 5,5 |
Equity capital | 37 | 36,3 | 35,5 | -2,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -368,8 |
Assets | 40,2 | 39,6 | 38,9 | -1,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 41,7 |
Cash | 3,8 | 3,9 | 4 | 3,1 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 3,4 | 4,4 |
Net income from sale | 3,4 | 3,3 | 3,8 | 14,2 |
Working assets | 3,9 | 4 | 4,1 | 3,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 92,1 | 91,7 | 91,2 | -0,5 |
Gross profit margin | 6 | 4,2 | -1 | -5,2 |
EBITDA Margin | 6 | 2 | -4,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 343 | 317 | -26 |
Current financial liquidity indicator | 1.2218217849731445 | 1.2445273399353027 | 1.207406997680664 | 0 |
Net dept to EBITDA | -18.672853469848633 | -59.4227409362793 | 24.102272033691406 | 83,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane