68.20.Z - Rental and management of own or leased real estate
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
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -46,9 |
EBITDA | 0,4 | 0,8 | 0,5 | -38,9 |
Short time liabilities | 2,7 | 2,6 | 2,7 | 2,3 |
Equity capital | 22,6 | 21,7 | 21,2 | -2,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -67,4 |
Assets | 26 | 25,4 | 24,6 | -3,3 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -47,1 |
Cash | 4 | 2,8 | 3,1 | 9,6 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,4 | -6,9 |
Net income from sale | 8,4 | 9,9 | 11,3 | 14,7 |
Working assets | 5,3 | 5,4 | 5,1 | -3,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,2 | 1,2 | -1 |
Equity capital to total assets | 86,7 | 85,6 | 86,1 | 0,5 |
Gross profit margin | 1,3 | 5,3 | 2,5 | -2,8 |
EBITDA Margin | 5 | 7,8 | 4,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 98 | 87 | -11 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane