68.20.Z - Rental and management of own or leased real estate
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,9 | 14,9 | -38,4 | -357 |
EBITDA | -13,9 | 4 | -43,5 | -1196,8 |
Short time liabilities | 117,4 | 155,5 | 210,6 | 35,4 |
Equity capital | 542,8 | 542,5 | 491,6 | -9,4 |
Operating profit (EBIT) | -13,9 | 4 | -43,5 | -1196,8 |
Assets | 669,9 | 708,8 | 715,3 | 0,9 |
Net profit (loss) | -14,7 | 12,6 | -40,3 | -420,8 |
Cash | 88,9 | 150,7 | 171,2 | 13,6 |
Net income from sale | 189 | 213,5 | 239,9 | 12,4 |
Liabilities and provisions for liabilities | 127,1 | 166,3 | 223,7 | 34,5 |
Working assets | 169,7 | 221,4 | 240,8 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 2,3 | -8,2 | -10,5 |
Equity capital to total assets | 81 | 76,5 | 68,7 | -7,8 |
Gross profit margin | -7,4 | 7 | -16 | -23 |
EBITDA Margin | -7,4 | 1,9 | -18,1 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 266 | 320 | 54 |
Current financial liquidity indicator | 1.3351386785507202 | 1.3317334651947021 | 1.0763633251190186 | -0,2 |
Net dept to EBITDA | 6.39399528503418 | -38.036170959472656 | 3.939636468887329 | 41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane