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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,2 | 84,7 |
EBITDA | 0,6 | 0,6 | 1 | 81,4 |
Short time liabilities | 4,7 | 5,3 | 8,9 | 68,6 |
Equity capital | 41,3 | 40 | 38,8 | -3 |
Operating profit (EBIT) | 0,5 | 0,5 | 1 | 88,1 |
Assets | 53,9 | 52 | 55,5 | 6,8 |
Net profit (loss) | 0,7 | 0,8 | 1 | 18,7 |
Cash | 4,4 | 5,4 | 9,8 | 80,6 |
Liabilities and provisions for liabilities | 12,7 | 12 | 16,7 | 39,6 |
Net income from sale | 14 | 14,1 | 17,4 | 23,1 |
Working assets | 6,3 | 7,1 | 11,1 | 57,6 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,1 | 2,6 | 0,5 |
Equity capital to total assets | 76,5 | 77 | 69,9 | -7,1 |
Gross profit margin | 4 | 4,5 | 6,7 | 2,2 |
EBITDA Margin | 4,1 | 4 | 6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 136 | 186 | 50 |
Current financial liquidity indicator | 1.5669187307357788 | 1.5354149341583252 | 1.3750249147415161 | -0,1 |
Net dept to EBITDA | 8.980049133300781 | 4.527458667755127 | 2.2251298427581787 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane