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 | -0,2 | -0 | 91,7 |
EBITDA | 0 | -0,2 | -0 | 92,3 |
Short time liabilities | 0,8 | 1 | 1,3 | 28,4 |
Equity capital | 5,3 | 5 | 4,8 | -4,4 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 88,7 |
Assets | 6,1 | 6,1 | 6,1 | -0,1 |
Net profit (loss) | 0 | -0 | 0,1 | 325,6 |
Cash | 0 | 0,1 | 0 | -51,9 |
Net income from sale | 3,1 | 3,5 | 4,1 | 19,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 19,8 |
Working assets | 1,2 | 1,3 | 1,5 | 13,1 |
Depreciation | 0 | 0 | 0 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,6 | 1,4 | 2 |
Equity capital to total assets | 86 | 82,5 | 79 | -3,5 |
Gross profit margin | 1,2 | -6 | -0,4 | 5,6 |
EBITDA Margin | 1,5 | -5,9 | -0,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 103 | 111 | 8 |
Current financial liquidity indicator | 1.5111441612243652 | 1.3782806396484375 | 1.313714861869812 | -0,1 |
Net dept to EBITDA | -0.5920391082763672 | 0.42228585481643677 | 2.6345839500427246 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane