68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,1 | 1,8 | -15,1 |
EBITDA | 0,7 | 2,2 | 1,5 | -29,1 |
Short time liabilities | 28,2 | 24,5 | 28,1 | 14,7 |
Equity capital | 136,3 | 133,5 | 131,8 | -1,3 |
Operating profit (EBIT) | 0,5 | 2 | 1,4 | -30,7 |
Assets | 192,5 | 186,1 | 185,9 | -0,1 |
Net profit (loss) | 0,3 | 1,7 | 2,1 | 23,7 |
Cash | 0,9 | 1 | 2,8 | 175,2 |
Liabilities and provisions for liabilities | 56,2 | 52,5 | 54,1 | 2,9 |
Net income from sale | 52 | 57,6 | 56,1 | -2,7 |
Working assets | 24,4 | 25,2 | 29,3 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,3 | 1,6 | 0,3 |
Equity capital to total assets | 70,8 | 71,8 | 70,9 | -0,9 |
Gross profit margin | 1,2 | 3,7 | 3,2 | -0,5 |
EBITDA Margin | 1,3 | 3,7 | 2,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 155 | 183 | 28 |
Current financial liquidity indicator | 0.8313301801681519 | 0.9915558695793152 | 1.0236436128616333 | 0 |
Net dept to EBITDA | 44.990753173828125 | 13.495372772216797 | 16.653079986572266 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane