68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | 460,1 | |||
Gross profit (loss) | 0 | 0,1 | -0 | -139,2 |
EBITDA | 0 | 0,1 | -0,1 | -168,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1,4 |
Other operating costs | -100 | |||
Equity capital | 0,9 | 1 | 1 | 6,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -168,5 |
Assets | 1,3 | 1,5 | 1,5 | 1,2 |
Net profit (loss) | 0 | 0,1 | -0 | -147 |
Cash | 0,5 | 0,7 | 0,6 | -16,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -8,9 |
Net income from sale | 0,4 | 0,4 | 0,3 | -21,6 |
Working assets | 0,6 | 0,7 | 0,7 | 2,5 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 8,3 | -3,7 | -12 |
Equity capital to total assets | 69,1 | 66,8 | 70,1 | 3,3 |
Gross profit margin | 9,1 | 20,3 | -10,2 | -30,5 |
EBITDA Margin | 9 | 20,3 | -17,7 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 371 | 480 | 109 |
Current financial liquidity indicator | 1.5514214038848877 | 1.6705048084259033 | 1.6881872415542603 | 0 |
Net dept to EBITDA | -15.279568672180176 | -7.988035202026367 | 9.621988296508789 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane