68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0 | -104,8 |
EBITDA | 0,3 | 0,2 | -0,1 | -150,5 |
Short time liabilities | 4,1 | 6,1 | 5,8 | -4,2 |
Equity capital | 27,6 | 26,9 | 24,4 | -9,3 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -155,5 |
Assets | 31,7 | 32,9 | 30,2 | -8,4 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 24,9 |
Cash | 3,1 | 2,9 | 3,1 | 8,8 |
Net income from sale | 21,5 | 21 | 25,3 | 20,6 |
Liabilities and provisions for liabilities | 4,1 | 6,1 | 5,8 | -4,2 |
Working assets | 6,8 | 8,6 | 7 | -18 |
Depreciation | 0 | 0 | 0 | -73 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,2 | 1,7 | 0,5 |
Equity capital to total assets | 87 | 81,6 | 80,8 | -0,8 |
Gross profit margin | 1,4 | 1,3 | -0,1 | -1,4 |
EBITDA Margin | 1,3 | 1,2 | -0,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 105 | 84 | -21 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane