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) | 0,2 | 0,2 | 0,6 | 250,3 |
EBITDA | 0,3 | 0,3 | 0,7 | 145,4 |
Short time liabilities | 2,6 | 4 | 3,8 | -5,6 |
Equity capital | 13,8 | 13,4 | 13,4 | -0,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 144 |
Assets | 16,4 | 17,5 | 17,2 | -1,6 |
Net profit (loss) | 0,5 | 0,5 | 0,9 | 64,1 |
Cash | 4,1 | 5,5 | 5,7 | 3,6 |
Net income from sale | 15,5 | 15,6 | 18,7 | 19,9 |
Liabilities and provisions for liabilities | 2,6 | 4 | 3,8 | -5,6 |
Working assets | 4,8 | 6,3 | 6,4 | 2,5 |
Depreciation | 0 | 0 | 0 | 337,5 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,9 | 6,5 | 2,6 |
Equity capital to total assets | 84,1 | 77 | 77,9 | 0,9 |
Gross profit margin | 1,4 | 1 | 3 | 2 |
EBITDA Margin | 2,1 | 1,9 | 3,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 94 | 74 | -20 |
Current financial liquidity indicator | 1.8579330444335938 | 1.5650966167449951 | 1.6991585493087769 | 0,1 |
Net dept to EBITDA | -12.718777656555176 | -18.298093795776367 | -7.722964763641357 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane