68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | 30,8 | -26 | -184,5 |
Gross profit (loss) | 7 | 41,7 | -15,1 | -136,1 |
EBITDA | 18 | 52,6 | -4,1 | -107,9 |
Short time liabilities | 52 | 34,9 | 33 | -5,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 114,2 | 155,9 | 140,8 | -9,7 |
Operating profit (EBIT) | 7 | 41,7 | -15,1 | -136,1 |
Assets | 240,3 | 253,9 | 226 | -11 |
Net profit (loss) | 7 | 41,7 | -15,1 | -136,1 |
Cash | 99,3 | 68,8 | 81,2 | 18,1 |
Net income from sale | 102,6 | 172 | 165,6 | -3,7 |
Liabilities and provisions for liabilities | 126,1 | 98 | 85,2 | -13,1 |
Working assets | 112,9 | 137,5 | 120,5 | -12,4 |
Other income costs | 11 | 10,9 | 10,9 | 0 |
Depreciation | 11 | 10,9 | 10,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 26,7 | -10,7 | -37,4 |
Equity capital to total assets | 47,5 | 61,4 | 62,3 | 0,9 |
Gross profit margin | 6,8 | 24,2 | -9,1 | -33,3 |
EBITDA Margin | 17,6 | 30,6 | -2,5 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 74 | 73 | -1 |
Current financial liquidity indicator | 2.170508861541748 | 3.9390413761138916 | 3.6523876190185547 | -0,2 |
Net dept to EBITDA | -5.504217624664307 | -1.3065133094787598 | 19.63662338256836 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane