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) | 0,1 | 0,1 | 0 | -37 |
EBITDA | 0,1 | 0 | -0 | -360,2 |
Short time liabilities | 1,9 | 1,7 | 1,9 | 15,6 |
Equity capital | 43,4 | 40,9 | 39,5 | -3,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -719,3 |
Assets | 45,9 | 43,1 | 41,9 | -2,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 72,7 |
Cash | 0,6 | 0,5 | 0,5 | 14,9 |
Net income from sale | 7,7 | 7,7 | 9,4 | 22,1 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,4 | 10,5 |
Working assets | 2,8 | 2,7 | 2,7 | 0,2 |
Depreciation | 0 | 0 | 0 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 0,5 | 0,2 |
Equity capital to total assets | 94,7 | 94,9 | 94,2 | -0,7 |
Gross profit margin | 1,1 | 1 | 0,5 | -0,5 |
EBITDA Margin | 0,8 | 0,2 | -0,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 79 | 75 | -4 |
Current financial liquidity indicator | 1.250770926475525 | 1.352795958518982 | 1.1463027000427246 | -0,3 |
Net dept to EBITDA | -4.257397174835205 | -11.737152099609375 | 7.196191787719727 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane