68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
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 | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -118,3 |
EBITDA | 0,2 | 0 | 0 | -71,4 |
Short time liabilities | 0,9 | 0,6 | 1,1 | 73,5 |
Equity capital | 7,2 | 6,9 | 7,3 | 5,7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -137,4 |
Assets | 13 | 12,2 | 12,2 | 0,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 183,5 |
Cash | 0,6 | 0,6 | 1 | 62,3 |
Net income from sale | 3,7 | 4,1 | 4,3 | 4 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 5 | -6,8 |
Working assets | 0,8 | 0,9 | 1,2 | 31,9 |
Depreciation | 0 | 0 | 0 | 280 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -1,6 | 1,2 | 2,8 |
Equity capital to total assets | 55,4 | 56,5 | 59,6 | 3,1 |
Gross profit margin | 4,3 | 0,9 | -0,2 | -1,1 |
EBITDA Margin | 4,3 | 0,9 | 0,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 56 | 93 | 37 |
Current financial liquidity indicator | 0.6927897334098816 | 0.7617151737213135 | 0.9141550660133362 | 0,1 |
Net dept to EBITDA | 29.008752822875977 | 109.06324768066406 | 291.2966613769531 | 182,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane