68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,5 | -53,4 |
EBITDA | 0,6 | 1,2 | 0,6 | -55,2 |
Short time liabilities | 4,9 | 9,5 | 5,4 | -42,6 |
Equity capital | 17,6 | 24,4 | 14 | -42,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,5 | -60 |
Assets | 22,8 | 34,2 | 19,8 | -41,9 |
Net profit (loss) | 0,5 | 1,2 | 0,7 | -39,8 |
Cash | 4,2 | 8,2 | 5,5 | -32,8 |
Liabilities and provisions for liabilities | 5,2 | 9,8 | 5,9 | -39,9 |
Net income from sale | 15 | 16,6 | 19,9 | 19,7 |
Working assets | 7,4 | 11,6 | 7,6 | -34,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,8 | 5,1 | 0,3 |
Equity capital to total assets | 77,3 | 71,3 | 70,3 | -1 |
Gross profit margin | 3,8 | 7 | 2,7 | -4,3 |
EBITDA Margin | 4,1 | 7,4 | 2,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 208 | 99 | -109 |
Current financial liquidity indicator | 1.5180528163909912 | 1.2368711233139038 | 1.4053053855895996 | 0,2 |
Net dept to EBITDA | -6.933931350708008 | -6.66319465637207 | -9.989642143249512 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane