68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -45,8 | ||
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 45,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 41,6 |
Short time liabilities | 1,4 | 1,9 | 1,9 | 3,4 |
Other operating costs | 0 | 97,7 | ||
Equity capital | 3,3 | 3,1 | 3 | -3,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 45,6 |
Assets | 7,4 | 7,3 | 7,7 | 5,9 |
Net profit (loss) | 0,1 | 0 | 0 | 430 |
Cash | 0 | 2 | 2,4 | 18,6 |
Net income from sale | 2,2 | 2,7 | 3,3 | 24,9 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,7 | 13 |
Working assets | 2,4 | 3 | 3,5 | 18,4 |
Other income costs | 0 | -87,9 | ||
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 44 | 43,2 | 39,3 | -3,9 |
Gross profit margin | 3,4 | 7,7 | 9 | 1,3 |
EBITDA Margin | 4,1 | 8,4 | 9,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 255 | 211 | -44 |
Current financial liquidity indicator | 1.662400245666504 | 1.1479413509368896 | 1.1997222900390625 | 0,1 |
Net dept to EBITDA | 24.390207290649414 | -0.6729596257209778 | -1.5719677209854126 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane