68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -27,5 | ||
Gross profit (loss) | 0,6 | 1,3 | 0,8 | -38,2 |
EBITDA | 0,7 | 1,3 | 0,3 | -76,2 |
Short time liabilities | 6,9 | 11,8 | 9,3 | -20,9 |
Other operating costs | 0,3 | -35,8 | ||
Equity capital | 50,3 | 47,6 | 46,2 | -2,9 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,2 | -81,9 |
Assets | 64,9 | 66,7 | 64,4 | -3,5 |
Net profit (loss) | 0,6 | 1,2 | 0,6 | -50,6 |
Cash | 14,4 | 17,6 | 15,1 | -14,1 |
Liabilities and provisions for liabilities | 14,6 | 19,1 | 18,2 | -4,9 |
Net income from sale | 24,2 | 24,4 | 30,5 | 25,3 |
Working assets | 17,5 | 20,7 | 19,4 | -6,1 |
Other income costs | 0,2 | -36,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,5 | 1,3 | -1,2 |
Equity capital to total assets | 77,5 | 71,4 | 71,8 | 0,4 |
Gross profit margin | 2,6 | 5,4 | 2,7 | -2,7 |
EBITDA Margin | 2,8 | 5,3 | 1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 176 | 111 | -65 |
Current financial liquidity indicator | 2.5276167392730713 | 1.4088743925094604 | 1.4244483709335327 | 0 |
Net dept to EBITDA | -21.500972747802734 | -13.687909126281738 | -49.322750091552734 | -35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane