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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 30,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 4,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,7 |
Short time liabilities | 1,3 | 1,5 | 1,8 | 17,8 |
Other operating costs | 0 | 0 | 0 | 11,4 |
Equity capital | 0,4 | 0,4 | 0,4 | -2,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,4 |
Assets | 1,7 | 1,9 | 2,3 | 22 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 4,5 |
Cash | 1,1 | 1,2 | 1,9 | 58,3 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,9 | 28,5 |
Net income from sale | 2,1 | 2,9 | 3 | 1 |
Working assets | 1,4 | 1,6 | 2,1 | 27 |
Other income costs | 0 | 0 | 0 | -57,3 |
Depreciation | 0 | 0 | 0 | 114,5 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 24,5 | 26,3 | 1,8 |
Equity capital to total assets | 24,9 | 20,7 | 16,5 | -4,2 |
Gross profit margin | 4,4 | 3,6 | 3,7 | 0,1 |
EBITDA Margin | 4,5 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 187 | 219 | 32 |
Current financial liquidity indicator | 1.0718786716461182 | 1.0722544193267822 | 1.1558884382247925 | 0,1 |
Net dept to EBITDA | -11.739542961120605 | -11.09717082977295 | -16.308433532714844 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane