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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,9 | 64,6 |
EBITDA | 0,1 | 0,4 | 0,7 | 107,5 |
Short time liabilities | 6,3 | 7,1 | 7,3 | 3,3 |
Equity capital | 19,8 | 19,6 | 19,5 | -0,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 106,6 |
Assets | 26,5 | 27 | 29,6 | 9,8 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 73,4 |
Cash | 6,5 | 6,9 | 3,6 | -48,1 |
Net income from sale | 8,2 | 8,2 | 10 | 22,4 |
Liabilities and provisions for liabilities | 6,7 | 7,4 | 10,1 | 37 |
Working assets | 9,3 | 9,9 | 7,5 | -24,2 |
Depreciation | 0 | 0 | 0 | 186 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,1 | 3,7 | 1,6 |
Equity capital to total assets | 74,7 | 72,7 | 65,9 | -6,8 |
Gross profit margin | 1,9 | 6,5 | 8,8 | 2,3 |
EBITDA Margin | 1,6 | 4,3 | 7,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 317 | 268 | -49 |
Current financial liquidity indicator | 1.4295120239257812 | |||
Net dept to EBITDA | -49.35953140258789 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane