68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -83,9 |
EBITDA | 0 | 0 | -0 | -104 |
Short time liabilities | 0 | 0,1 | 0,1 | 63,4 |
Equity capital | 2,3 | 2,3 | 2,2 | -1,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -104 |
Assets | 2,4 | 2,4 | 2,5 | 1,5 |
Net profit (loss) | 0 | 0 | 0 | -86,3 |
Cash | 0,1 | 0,2 | 0,2 | 49,4 |
Net income from sale | 0,3 | 0,3 | 0,4 | 23,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 40,2 |
Working assets | 0,1 | 0,2 | 0,3 | 36,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0 | -0,4 |
Equity capital to total assets | 95,9 | 93,2 | 90,6 | -2,6 |
Gross profit margin | 1,8 | 2,7 | 0,3 | -2,4 |
EBITDA Margin | 1,8 | 2,6 | -0,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 106 | 139 | 33 |
Current financial liquidity indicator | 1.240566372871399 | 1.1610544919967651 | 1.0839495658874512 | -0,1 |
Net dept to EBITDA | -16.623016357421875 | -20.591875076293945 | 775.0482788085938 | 795,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane