68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,4 | -41,4 |
EBITDA | 0,8 | 0,3 | -0,2 | -150,9 |
Short time liabilities | 8,5 | 10 | 12,2 | 22,3 |
Equity capital | 34,8 | 31,9 | 29,3 | -8,4 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,2 | -163,5 |
Assets | 47,5 | 45 | 44,6 | -0,9 |
Net profit (loss) | 0,5 | 0,2 | -0,1 | -160,8 |
Cash | 11,3 | 9,4 | 11,8 | 25,5 |
Net income from sale | 18,6 | 19,3 | 23,3 | 20,7 |
Liabilities and provisions for liabilities | 12,6 | 13 | 15,3 | 17,4 |
Working assets | 14,9 | 12 | 13,8 | 15 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,7 | -0,4 | -1,1 |
Equity capital to total assets | 73,4 | 71 | 65,6 | -5,4 |
Gross profit margin | 4,4 | 3,5 | 1,7 | -1,8 |
EBITDA Margin | 4,3 | 1,8 | -0,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 189 | 191 | 2 |
Current financial liquidity indicator | 1.6015963554382324 | 1.1872444152832031 | 1.1130393743515015 | -0,1 |
Net dept to EBITDA | -9.00681209564209 | -18.325918197631836 | 51.36977005004883 | 69,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane