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
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,3 | -69,3 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 126,6 |
EBITDA | 0,1 | -0,1 | -0,2 | -80,7 |
Short time liabilities | 3,2 | 4,3 | 4,9 | 15,3 |
Other operating costs | 0,1 | 0 | 0 | 314 |
Equity capital | 43,5 | 43 | 42,6 | -0,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -59,7 |
Assets | 48,9 | 48,8 | 49,3 | 1 |
Net profit (loss) | 0,1 | -0,1 | 0 | 126,6 |
Cash | 5,5 | 5,7 | 7 | 23,3 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 6,7 | 14,6 |
Net income from sale | 7,2 | 7,5 | 8 | 5,5 |
Working assets | 6,6 | 6,3 | 7,8 | 25 |
Other income costs | 0 | 0 | 0,1 | 308,6 |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,3 | 0,1 | 0,4 |
Equity capital to total assets | 88,8 | 88 | 86,4 | -1,6 |
Gross profit margin | 0,8 | -1,9 | 0,5 | 2,4 |
EBITDA Margin | 0,7 | -1,5 | -2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 207 | 226 | 19 |
Current financial liquidity indicator | 2.0482420921325684 | 1.468768835067749 | 1.5925081968307495 | 0,1 |
Net dept to EBITDA | -90,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane