68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 622,8 | 632,5 | 686,7 | 8,6 |
Gross profit (loss) | -10,9 | 17,8 | 16,6 | -7,1 |
EBITDA | -11,4 | -219,9 | ||
Net profit (loss) | 0 | 17,8 | 16,6 | -7,1 |
Cash | 94,2 | 110,2 | 185,6 | 68,4 |
Net income from sale | 386,1 | 454,4 | 494,8 | 8,9 |
Liabilities and provisions for liabilities | -30,1 | -5,8 | 63 | 1189,8 |
Short time liabilities | -25,5 | -22,8 | 32,9 | 244,5 |
Equity capital | 652,9 | 638,3 | 623,7 | -2,3 |
Working assets | 113,8 | 139 | 208,7 | 50,1 |
Operating profit (EBIT) | -12,3 | -241,9 | ||
Depreciation | 0,9 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 2,8 | 2,7 | -0,1 |
Equity capital to total assets | 104,8 | 100,9 | 90,8 | -10,1 |
Gross profit margin | -2,8 | 3,9 | 3,4 | -0,5 |
EBITDA Margin | -3 | -5,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -24 | -18 | 24 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane