68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -20,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -15,5 |
EBITDA | 0,3 | 0,2 | 0,2 | -20,4 |
Short time liabilities | 1,9 | 1,5 | 1,5 | 4,1 |
Other operating costs | 0 | 0 | 0 | 5,4 |
Equity capital | 6,6 | 6,1 | 5,7 | -6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -19,8 |
Assets | 8,2 | 8 | 7,7 | -3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -16,5 |
Cash | 1,6 | 1,5 | 1,6 | 8,1 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2 | 6,4 |
Net income from sale | 3,9 | 4,3 | 5,1 | 19,1 |
Working assets | 2,3 | 2,5 | 2,6 | 4,2 |
Other income costs | 0,1 | 0 | 0 | 39 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,8 | 2,4 | -0,4 |
Equity capital to total assets | 79,5 | 76,2 | 73,8 | -2,4 |
Gross profit margin | 7 | 4,2 | 3 | -1,2 |
EBITDA Margin | 7,4 | 4,5 | 3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 126 | 110 | -16 |
Current financial liquidity indicator | 1.2601617574691772 | 1.6886372566223145 | 1.690666913986206 | 0 |
Net dept to EBITDA | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane