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 | % | |
Gross profit (loss) | -0,8 | -1 | 1,6 | 262,2 |
EBITDA | -0,8 | -1,2 | 1,3 | 208,7 |
Short time liabilities | 10,7 | 11,2 | 12,6 | 12,8 |
Equity capital | 40,1 | 40,5 | 37,1 | -8,5 |
Operating profit (EBIT) | -0,9 | -1,3 | 1,2 | 192 |
Assets | 50,9 | 51,8 | 50,7 | -2,1 |
Net profit (loss) | 1 | 1,2 | 1,3 | 8,5 |
Cash | 10 | 12,4 | 13,2 | 6 |
Net income from sale | 29 | 28,7 | 36,9 | 28,6 |
Liabilities and provisions for liabilities | 10,8 | 11,2 | 13,6 | 20,9 |
Working assets | 17,3 | 19,6 | 19,7 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,9 | 3,5 | 0,6 |
Equity capital to total assets | 78,9 | 78,3 | 73,2 | -5,1 |
Gross profit margin | -2,8 | -3,5 | 4,5 | 8 |
EBITDA Margin | -2,8 | -4,1 | 3,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 142 | 124 | -18 |
Current financial liquidity indicator | 1.6791356801986694 | 1.7532912492752075 | 1.5683495998382568 | -0,2 |
Net dept to EBITDA | 12.472498893737793 | 10.507569313049316 | -10.239542961120605 | -20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane