68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 337,5 |
EBITDA | 0 | 0 | 0,1 | 366,6 |
Short time liabilities | 1,4 | 1,2 | 0,8 | -29,3 |
Equity capital | 17,9 | 6,9 | 5,7 | -16,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 607 |
Assets | 19,7 | 8,1 | 6,8 | -15,5 |
Net profit (loss) | 0 | 0 | 0,1 | 57,7 |
Cash | 1,9 | 1,5 | 1,3 | -14,6 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,1 | -9,7 |
Net income from sale | 1,3 | 1,4 | 1,1 | -20,7 |
Working assets | 2,3 | 1,7 | 1,5 | -10,7 |
Depreciation | 0 | 0 | 0 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 1,1 | 0,5 |
Equity capital to total assets | 90,9 | 85,2 | 84,2 | -1 |
Gross profit margin | 1,9 | 2,7 | 14,9 | 12,2 |
EBITDA Margin | 1,2 | 1,9 | 11,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 313 | 279 | -34 |
Current financial liquidity indicator | 1.271133542060852 | 1.4443672895431519 | 1.4522634744644165 | 0,1 |
Net dept to EBITDA | -118.97967529296875 | -55.7925910949707 | -10.06214714050293 | 45,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane