68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,8 | 0,2 | -69,5 |
EBITDA | 2,4 | 0,5 | -0,1 | -124,2 |
Short time liabilities | 4,7 | 7,6 | 6,6 | -13,3 |
Equity capital | 17,2 | 15,5 | 15 | -2,9 |
Operating profit (EBIT) | 2,4 | 0,5 | -0,1 | -126,2 |
Assets | 23,1 | 23,6 | 22 | -7 |
Net profit (loss) | 1,7 | 0,4 | 0,4 | 9,5 |
Cash | 4,5 | 5,8 | 3,7 | -35,7 |
Net income from sale | 15,4 | 15,9 | 19,5 | 23 |
Liabilities and provisions for liabilities | 5,9 | 8,1 | 6,9 | -14,8 |
Working assets | 9,8 | 10,9 | 9,8 | -10,3 |
Depreciation | 0 | 0 | 0 | 330,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 2,6 | 2,9 | 0,3 |
Equity capital to total assets | 74,6 | 65,5 | 68,4 | 2,9 |
Gross profit margin | 15,6 | 4,9 | 1,2 | -3,7 |
EBITDA Margin | 15,5 | 3 | -0,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 176 | 124 | -52 |
Current financial liquidity indicator | 1.6695120334625244 | 1.3379848003387451 | 1.410036563873291 | 0,1 |
Net dept to EBITDA | -1.896459698677063 | -12.211689949035645 | 32.505584716796875 | 44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane