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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 535,2 |
EBITDA | 0 | -0 | -0,1 | -272,4 |
Short time liabilities | 3,9 | 4,1 | 4,6 | 13,6 |
Equity capital | 42,5 | 41,1 | 39,9 | -3 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -112,9 |
Assets | 47,6 | 46,6 | 45,9 | -1,4 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 31,6 |
Cash | 7,5 | 8 | 8,5 | 6,5 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 6 | 11,1 |
Net income from sale | 19,2 | 18,6 | 23,1 | 23,8 |
Working assets | 8,8 | 9,1 | 10 | 10 |
Depreciation | 0 | 0 | 0 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,9 | 1,2 | 0,3 |
Equity capital to total assets | 89,2 | 88,3 | 86,8 | -1,5 |
Gross profit margin | 0,2 | 0,2 | 1,2 | 1 |
EBITDA Margin | 0,1 | -0,1 | -0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 80 | 73 | -7 |
Current financial liquidity indicator | 2.129209280014038 | 2.083817958831787 | 1.9715948104858398 | -0,1 |
Net dept to EBITDA | -338.0842590332031 | 345.41156005859375 | 101.49748992919922 | -243,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane