68.20.Z - Rental and management of own or leased real estate
41.20 - 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.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,5 | -0,9 | -100,3 |
EBITDA | -1,3 | -0,6 | -1,1 | -88,6 |
Short time liabilities | 6,9 | 8,3 | 8,8 | 5,8 |
Equity capital | 15 | 15,2 | 14,1 | -7,5 |
Operating profit (EBIT) | -1,3 | -0,6 | -1,2 | -79,3 |
Assets | 24,5 | 25,2 | 24,7 | -2,2 |
Net profit (loss) | 0,1 | 0,8 | 0,5 | -33,7 |
Cash | 7,3 | 8,1 | 7,4 | -9,4 |
Liabilities and provisions for liabilities | 9,5 | 10 | 10,6 | 6 |
Net income from sale | 21 | 21,6 | 26,8 | 24,4 |
Working assets | 12,3 | 13,7 | 13,6 | -0,4 |
Depreciation | 0,1 | 0 | 0 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 5,3 | 3,8 | -1,5 |
Equity capital to total assets | 61,3 | 60,3 | 57 | -3,3 |
Gross profit margin | -5,9 | -2,1 | -3,5 | -1,4 |
EBITDA Margin | -6 | -2,8 | -4,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 141 | 120 | -21 |
Current financial liquidity indicator | 1.5674352645874023 | 1.6360224485397339 | 1.5648378133773804 | 0 |
Net dept to EBITDA | 5.580452919006348 | 13.057771682739258 | 6.251736164093018 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane