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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,4 | -50,3 |
EBITDA | 0,3 | 0,4 | -0,2 | -141,5 |
Short time liabilities | 7,6 | 7,4 | 7,8 | 5,8 |
Equity capital | 52,9 | 51,1 | 49,7 | -2,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -162,2 |
Assets | 72 | 69,9 | 68,6 | -1,9 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -11 |
Cash | 12,3 | 12 | 12,5 | 3,9 |
Liabilities and provisions for liabilities | 19,1 | 18,9 | 18,9 | 0 |
Net income from sale | 10,7 | 10,5 | 12,7 | 20,7 |
Working assets | 13,5 | 13,4 | 13,6 | 1,8 |
Depreciation | 0,1 | 0,1 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 73,5 | 73 | 72,5 | -0,5 |
Gross profit margin | 2,7 | 6,8 | 2,8 | -4 |
EBITDA Margin | 2,9 | 3,8 | -1,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 255 | 224 | -31 |
Current financial liquidity indicator | 1.6728851795196533 | 1.68937349319458 | 1.6940009593963623 | 0 |
Net dept to EBITDA | -4.145658493041992 | -2.661903142929077 | 9.95151138305664 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane