68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 188,9 |
EBITDA | 0 | 0 | 0 | -52,2 |
Short time liabilities | 5,2 | 5,5 | 5,8 | 5,6 |
Equity capital | 2,5 | 2,2 | 2,1 | -5 |
Operating profit (EBIT) | 0 | 0 | 0 | -52,2 |
Assets | 7,9 | 8 | 8,2 | 2,3 |
Net profit (loss) | 0 | 0 | 0 | 218,7 |
Cash | 0,6 | 0,9 | 0,2 | -81,6 |
Net income from sale | 1 | 1 | 1,1 | 13,3 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 6,1 | 5,1 |
Working assets | 5,3 | 5,7 | 6 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,9 | 0,6 |
Equity capital to total assets | 30,9 | 27,8 | 25,8 | -2 |
Gross profit margin | 1 | 0,7 | 1,8 | 1,1 |
EBITDA Margin | 1,3 | 2,5 | 1,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1868 | 1998 | 1862 | -136 |
Current financial liquidity indicator | 1.0229650735855103 | 1.0203499794006348 | 1.0202854871749878 | 0 |
Net dept to EBITDA | -27.45571517944336 | -27.195276260375977 | 4.998500347137451 | 32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane