68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -415,3 |
EBITDA | 0,1 | -0,1 | -0,1 | -150 |
Short time liabilities | 2,2 | 1,9 | 1,5 | -19,7 |
Equity capital | 6,1 | 5,9 | 5,7 | -3,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -132,1 |
Assets | 11,5 | 11,7 | 11,2 | -4,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -12 |
Cash | 3,1 | 1,8 | 1,3 | -28,5 |
Net income from sale | 4,9 | 5,2 | 5,3 | 2,7 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 5,5 | -5,5 |
Working assets | 3,7 | 2,4 | 2 | -19,7 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1 | 1 | 0 |
Equity capital to total assets | 53,1 | 50,6 | 51 | 0,4 |
Gross profit margin | 2,6 | -0,5 | -2,5 | -2 |
EBITDA Margin | 2,1 | -1,1 | -2,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 135 | 106 | -29 |
Current financial liquidity indicator | 1.6267117261886597 | 1.2130080461502075 | 1.1797360181808472 | 0 |
Net dept to EBITDA | 3.867891788482666 | -44.08642578125 | -22.714664459228516 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane