68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
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 | -0 | 0 | 380 |
EBITDA | 0,1 | 0 | 0 | 174,3 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -4,7 |
Equity capital | 30,1 | 28 | 26,3 | -6,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 114 |
Assets | 34,2 | 31,3 | 29 | -7,2 |
Net profit (loss) | 0 | -0 | 0 | 221,6 |
Cash | 0,6 | 0,8 | 0,7 | -8,4 |
Net income from sale | 4,8 | 4,7 | 5,2 | 12,4 |
Liabilities and provisions for liabilities | 4,1 | 3,3 | 2,8 | -17 |
Working assets | 1,6 | 1,6 | 1,6 | 2,2 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0 | 0 | 0 |
Equity capital to total assets | 88 | 89,4 | 90,5 | 1,1 |
Gross profit margin | 0,8 | -0,1 | 0,4 | 0,5 |
EBITDA Margin | 1,1 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 72 | 61 | -11 |
Current financial liquidity indicator | 1.5738743543624878 | 1.6491209268569946 | 1.786030650138855 | 0,2 |
Net dept to EBITDA | 46.54349136352539 | 163.2831573486328 | 40.05278778076172 | -123,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane