68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 63,7 |
EBITDA | -0,2 | -0,1 | 62,7 | |
Short time liabilities | 0,8 | 0,8 | -6,7 | |
Income tax | 0 | -28,3 | ||
Equity capital | 2,2 | 2,2 | 2,5 | 11,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 63,1 | |
Assets | 3 | 3,1 | 3,2 | 4,9 |
Net profit (loss) | 0 | 0 | 0 | -75,5 |
Cash | 0,1 | 0,3 | 156,8 | |
Net income from sale | 1,5 | 1,6 | 6,4 | |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -11,8 |
Working assets | 0,8 | 0,9 | 0,8 | -7,3 |
Depreciation | 0 | 0 | -91 | |
Basic operational activity income | 1,1 | 4,8 | ||
% | % | % | p.p. | |
Profitability of capital | 1 | 1,4 | 0,3 | -1,1 |
Equity capital to total assets | 74 | 71,7 | 76,2 | 4,5 |
Gross profit margin | 2,1 | -10,2 | -3,5 | 6,7 |
EBITDA Margin | -10 | -3,5 | 6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 173 | -25 | |
Current financial liquidity indicator | 0.9875597953796387 | 1.0725202560424805 | 0,1 | |
Net dept to EBITDA | 0.7197147607803345 | 4.951037406921387 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane