68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31,7 | 32,1 | 32,2 | 0,2 |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 313,6 |
EBITDA | 0,1 | -0,3 | -0,1 | 47,8 |
Net profit (loss) | 0 | -0,3 | 0,1 | 134,9 |
Cash | 7,1 | 7,8 | 9,8 | 25,4 |
Liabilities and provisions for liabilities | 11 | 12,1 | 12,7 | 4,7 |
Net income from sale | 16,4 | 17,4 | 21,6 | 24,2 |
Short time liabilities | 6,3 | 8,2 | 9,2 | 12,3 |
Working assets | 8,4 | 10 | 11,1 | 10,3 |
Equity capital | 20,7 | 20 | 19,5 | -2,5 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,2 | 46,8 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,3 | 0,5 | 1,8 |
Equity capital to total assets | 65,3 | 62,2 | 60,5 | -1,7 |
Gross profit margin | 0,7 | -0,8 | 1,3 | 2,1 |
EBITDA Margin | 0,7 | -1,5 | -0,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 172 | 155 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane