68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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) | 0,2 | 0,3 | 0,5 | 77,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 45,6 |
Short time liabilities | 4,6 | 4,4 | 4,1 | -7,7 |
Equity capital | 31,6 | 30,8 | 30,3 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 51,5 |
Assets | 36,3 | 35,5 | 34,8 | -1,9 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 84,9 |
Cash | 6,2 | 6,4 | 6,3 | -1,3 |
Liabilities and provisions for liabilities | 4,7 | 4,7 | 4,5 | -3,9 |
Net income from sale | 12,3 | 11,9 | 14,3 | 20 |
Working assets | 7,3 | 7,1 | 7 | -0,8 |
Depreciation | 0 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,7 | 1,3 | 0,6 |
Equity capital to total assets | 87 | 86,8 | 87,1 | 0,3 |
Gross profit margin | 1,4 | 2,4 | 3,6 | 1,2 |
EBITDA Margin | 1,3 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 135 | 104 | -31 |
Current financial liquidity indicator | 1.5412415266036987 | 1.511146068572998 | 1.5590791702270508 | 0,1 |
Net dept to EBITDA | -38.23459243774414 | -36.188472747802734 | -24.533084869384766 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane