68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,3 | 3311,1 |
EBITDA | 0 | -0 | 0,4 | 2506,4 |
Short time liabilities | 3,1 | 4,8 | 10,1 | 111,6 |
Equity capital | 29,7 | 29 | 27,6 | -4,6 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 531 |
Assets | 34,1 | 33,9 | 37,9 | 11,7 |
Net profit (loss) | -0,1 | -0 | 0,3 | 1245,3 |
Cash | 2,4 | 2 | 1,5 | -23,2 |
Net income from sale | 5,5 | 5,9 | 6,4 | 8,4 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 10,2 | 107,5 |
Working assets | 4,1 | 3,6 | 3,2 | -11,5 |
Depreciation | 0 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,1 | 1,1 | 1,2 |
Equity capital to total assets | 87,2 | 85,5 | 73 | -12,5 |
Gross profit margin | -0,6 | -0,2 | 5,2 | 5,4 |
EBITDA Margin | 0,2 | -0,3 | 5,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 295 | 576 | 281 |
Current financial liquidity indicator | 1.2189313173294067 | 0.6957913637161255 | 0.29112592339515686 | -0,4 |
Net dept to EBITDA | -91.7336196899414 | 122.19574737548828 | -3.966165781021118 | -126,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane