68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 30,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -8,2 |
Short time liabilities | 0,9 | 1,7 | 2,4 | 45,4 |
Equity capital | 5,5 | 5,1 | 4,9 | -3,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -8,2 |
Assets | 7,3 | 7,9 | 8,5 | 7,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 30,5 |
Cash | 1,3 | 2 | 2,8 | 38,1 |
Net income from sale | 4,5 | 4,9 | 6,2 | 25,1 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 3,5 | 28,6 |
Working assets | 1,5 | 2,3 | 3,1 | 35,7 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,3 | 1,8 | 0,5 |
Equity capital to total assets | 74,4 | 65,2 | 58,4 | -6,8 |
Gross profit margin | 1,2 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 1,2 | 1,2 | 0,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 122 | 142 | 20 |
Current financial liquidity indicator | 1.687178611755371 | 1.2805724143981934 | 1.2006006240844727 | -0,1 |
Net dept to EBITDA | -6.685543537139893 | -18.128463745117188 | -34.20903396606445 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane