68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.32.A - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -45,2 |
EBITDA | 0,2 | 0,2 | 0 | -85,4 |
Short time liabilities | 5,7 | 5,4 | 5,4 | 0,3 |
Equity capital | 75 | 71,9 | 69,8 | -3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -87,7 |
Assets | 91,4 | 86,7 | 83,2 | -4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 21,6 |
Cash | 2,9 | 2,6 | 2,3 | -9,7 |
Net income from sale | 9,3 | 8,8 | 11 | 25 |
Liabilities and provisions for liabilities | 16,4 | 14,8 | 13,4 | -9,2 |
Working assets | 3,8 | 3,5 | 3,6 | 2,5 |
Depreciation | 0 | 0 | 0 | -73,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 82,1 | 83 | 83,9 | 0,9 |
Gross profit margin | 1,7 | 2,4 | 1,1 | -1,3 |
EBITDA Margin | 1,8 | 2,2 | 0,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 222 | 178 | -44 |
Current financial liquidity indicator | 0.6786407828330994 | 0.6560856699943542 | 0.670160710811615 | 0 |
Net dept to EBITDA | 54.72865676879883 | 40.15034866333008 | 237.46221923828125 | 197,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane