68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -129 |
EBITDA | 0,1 | 0,1 | -0,1 | -160,9 |
Short time liabilities | 5,5 | 5,9 | 6,5 | 10,4 |
Equity capital | 33,5 | 31,4 | 30,3 | -3,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -347,7 |
Assets | 39,7 | 37,8 | 37,2 | -1,6 |
Net profit (loss) | -0 | 0,8 | 0,7 | -10,6 |
Cash | 1,7 | 2,2 | 2,4 | 6,6 |
Net income from sale | 13,3 | 13,7 | 17,1 | 24,2 |
Liabilities and provisions for liabilities | 6,3 | 6,5 | 6,9 | 6,9 |
Working assets | 8,6 | 8,4 | 8,8 | 4,8 |
Depreciation | 0 | 0 | 0,1 | 60,4 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 2,5 | 2,3 | -0,2 |
Equity capital to total assets | 84,2 | 82,9 | 81,5 | -1,4 |
Gross profit margin | 0,6 | 1,5 | -0,4 | -1,9 |
EBITDA Margin | 0,6 | 0,7 | -0,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 156 | 139 | -17 |
Current financial liquidity indicator | 1.5601780414581299 | 1.4132529497146606 | 1.3496896028518677 | -0,1 |
Net dept to EBITDA | -9.290287017822266 | -14.608689308166504 | 29.46509552001953 | 44,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane