68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 4,8 | 0,2 | -96,1 |
EBITDA | -0 | 4,7 | -0,1 | -102,9 |
Short time liabilities | 8,5 | 10 | 9,5 | -5 |
Equity capital | 20,8 | 23,2 | 18,7 | -19,4 |
Operating profit (EBIT) | -0,1 | 4,7 | -0,2 | -104,6 |
Assets | 29,6 | 33,5 | 29,6 | -11,5 |
Net profit (loss) | -0,2 | 4,6 | -0 | -100,8 |
Cash | 3,6 | 10,3 | 8,1 | -20,8 |
Liabilities and provisions for liabilities | 8,8 | 10,3 | 11 | 6,4 |
Net income from sale | 21,9 | 25,7 | 24,8 | -3,8 |
Working assets | 14,2 | 18,8 | 15,6 | -16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | -1 | 19,7 | -0,2 | -19,9 |
Equity capital to total assets | 70,3 | 69,2 | 63 | -6,2 |
Gross profit margin | -0,3 | 18,7 | 0,8 | -17,9 |
EBITDA Margin | -0 | 18,3 | -0,6 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 142 | 140 | -2 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane