68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 39,4 |
EBITDA | 0,5 | 0,4 | 0,4 | 18,2 |
Short time liabilities | 2,4 | 3,3 | 2,8 | -13,3 |
Equity capital | 11,2 | 10,9 | 10,9 | -0,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 23,9 |
Assets | 14,2 | 14,5 | 14 | -3,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 34,7 |
Cash | 1,8 | 2,5 | 2,1 | -17,1 |
Net income from sale | 11,3 | 10,8 | 13,6 | 26,3 |
Liabilities and provisions for liabilities | 3 | 3,7 | 3,2 | -13,3 |
Working assets | 3,5 | 4,1 | 3,5 | -13 |
Depreciation | 0,1 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,3 | 3,1 | 0,8 |
Equity capital to total assets | 79,1 | 74,8 | 77,4 | 2,6 |
Gross profit margin | 4 | 3,1 | 3,5 | 0,4 |
EBITDA Margin | 4,2 | 3,4 | 3,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 111 | 76 | -35 |
Current financial liquidity indicator | 1.3377264738082886 | 1.1906814575195312 | 1.1718945503234863 | 0 |
Net dept to EBITDA | -3.076761245727539 | -6.246391773223877 | -4.496331691741943 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane