68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -59 |
EBITDA | 0,1 | 0,2 | -0 | -119,3 |
Short time liabilities | 2,2 | 2,5 | 3,5 | 40,4 |
Equity capital | 25,6 | 24,9 | 24,1 | -3,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -134,3 |
Assets | 27,9 | 27,5 | 27,6 | 0,4 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -0,1 |
Cash | 3,2 | 3,5 | 3,6 | 1 |
Net income from sale | 11,6 | 12,2 | 14,5 | 18,8 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 3,5 | 35,4 |
Working assets | 4,2 | 4,6 | 5,5 | 19 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2 | 2,1 | 0,1 |
Equity capital to total assets | 91,5 | 90,6 | 87,3 | -3,3 |
Gross profit margin | 0,9 | 2,5 | 0,9 | -1,6 |
EBITDA Margin | 1,1 | 1,8 | -0,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 74 | 87 | 13 |
Current financial liquidity indicator | 1.821969747543335 | 1.8411167860031128 | 1.5737289190292358 | -0,2 |
Net dept to EBITDA | -25.678537368774414 | -16.372739791870117 | 85.45807647705078 | 101,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane