68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32 - Activities of head offices; management consultancy activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 22,3 |
EBITDA | 0 | 0 | 0 | 2,4 |
Short time liabilities | 1,4 | 1,5 | 2 | 36,1 |
Equity capital | 5,9 | 5,8 | 5,5 | -3,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 3,5 |
Assets | 7,5 | 7,4 | 7,7 | 4 |
Net profit (loss) | 0 | 0 | 0 | 23,8 |
Cash | 1,3 | 1,4 | 1,9 | 33,8 |
Net income from sale | 2,4 | 2,7 | 3,4 | 26,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,2 | 31,8 |
Working assets | 1,4 | 1,5 | 2 | 32,9 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | 78,9 | 77,9 | 72 | -5,9 |
Gross profit margin | 1 | 1,7 | 1,7 | 0 |
EBITDA Margin | 1,2 | 1,4 | 1,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 199 | 214 | 15 |
Current financial liquidity indicator | 1.061509370803833 | 1.0859580039978027 | 1.0479575395584106 | -0,1 |
Net dept to EBITDA | -45.08103561401367 | -36.05426788330078 | -47.08161926269531 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane