68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -31,2 |
EBITDA | 0,3 | 0,4 | -0,2 | -137,5 |
Short time liabilities | 5,8 | 7,3 | 8,3 | 14,6 |
Equity capital | 38 | 36 | 34,4 | -4,3 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -145,3 |
Assets | 48,6 | 47,4 | 46,5 | -1,8 |
Net profit (loss) | 0 | 0 | 0 | 11,4 |
Cash | 0,3 | 1,3 | 2,8 | 109,6 |
Net income from sale | 18,6 | 19,5 | 23,2 | 19,2 |
Liabilities and provisions for liabilities | 10,6 | 11,4 | 12,1 | 6,2 |
Working assets | 11 | 12,7 | 14,1 | 10,5 |
Depreciation | 0 | 0 | 0 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 78,2 | 76 | 74 | -2 |
Gross profit margin | 1,4 | 2,2 | 1,2 | -1 |
EBITDA Margin | 1,4 | 2,1 | -0,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 136 | 131 | -5 |
Current financial liquidity indicator | 1.7458230257034302 | 1.6376211643218994 | 1.5897129774093628 | 0 |
Net dept to EBITDA | 13.972294807434082 | 4.267041206359863 | 1.9925134181976318 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane