68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -53,4 | 3,3 | -8,8 | -363,7 |
Gross profit (loss) | 0,7 | 0,7 | 0,2 | -65,8 |
EBITDA | -15,8 | -0,8 | 95,1 | |
Short time liabilities | 212,9 | 241,1 | 327,4 | 35,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 26,1 | 26,6 | 26,8 | 0,7 |
Operating profit (EBIT) | -2,2 | -15,8 | -0,8 | 95,1 |
Assets | 269,7 | 270,4 | 345,4 | 27,8 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -65,8 |
Cash | 136 | 200,4 | 236,8 | 18,1 |
Net income from sale | 624,7 | 736,9 | 860 | 16,7 |
Liabilities and provisions for liabilities | 246,4 | 243,7 | 318,6 | 30,7 |
Working assets | 265,6 | 266,2 | 341,3 | 28,2 |
Other income costs | 51,1 | -19,1 | 8 | 141,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2 | 0,7 | -1,3 |
Equity capital to total assets | 9,7 | 9,9 | 7,8 | -2,1 |
Gross profit margin | 0,1 | 0,1 | 0 | -0,1 |
EBITDA Margin | -2,1 | -0,1 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 119 | 139 | 20 |
Current financial liquidity indicator | 1.2477378845214844 | 1.1045072078704834 | 1.042526364326477 | -0,1 |
Net dept to EBITDA | 12.691760063171387 | 304.4277038574219 | 291,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane