68.32.Z - Other real estate activities on behalf of third parties
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 91,4 |
EBITDA | 0,1 | -0,1 | 0 | 136,5 |
Short time liabilities | 4,8 | 5,5 | 6,2 | 12,1 |
Equity capital | 39,6 | 39,2 | 36,8 | -6,1 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 70,8 |
Assets | 44,8 | 45 | 43,5 | -3,2 |
Net profit (loss) | 0,7 | 0,7 | 0,6 | -6,4 |
Cash | 5,1 | 5,4 | 5,8 | 6,8 |
Liabilities and provisions for liabilities | 5,2 | 5,8 | 6,8 | 16,5 |
Net income from sale | 12,9 | 13,4 | 13,8 | 3,1 |
Working assets | 8 | 9,4 | 9 | -4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,8 | 1,8 | 0 |
Equity capital to total assets | 88,4 | 87,1 | 84,4 | -2,7 |
Gross profit margin | 0,7 | -1,4 | -0,1 | 1,3 |
EBITDA Margin | 1,1 | -0,9 | 0,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 151 | 165 | 14 |
Current financial liquidity indicator | 1.5750583410263062 | 1.648747444152832 | 1.3519102334976196 | -0,2 |
Net dept to EBITDA | -34.74391555786133 | 46.681575775146484 | -136.56005859375 | -183,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane