68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -149,6 |
EBITDA | 0 | 0 | -0 | -185,9 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 20,9 |
Equity capital | 3,1 | 3 | 2,8 | -7,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -192,4 |
Assets | 3,8 | 3,7 | 3,6 | -2,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,5 | 0,5 | 12,8 |
Net income from sale | 0,7 | 0,8 | 0,9 | 20,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 16 |
Working assets | 0,7 | 0,8 | 0,9 | 12,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 83,1 | 80,5 | 76,7 | -3,8 |
Gross profit margin | 0,1 | 1,6 | -0,7 | -2,3 |
EBITDA Margin | 0,3 | 1,6 | -1,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 335 | 336 | 1 |
Current financial liquidity indicator | 1.0544373989105225 | 1.062235951423645 | 1.0332934856414795 | -0,1 |
Net dept to EBITDA | -213.6910858154297 | -39.93191909790039 | 52.403079986572266 | 92,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane