68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10 - 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 | 0,1 | 0,1 | 26,4 |
EBITDA | 0 | 0,1 | 0,1 | -7,3 |
Short time liabilities | 1,4 | 1,5 | 1,6 | 8,3 |
Equity capital | 20,1 | 18,5 | 18 | -2,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 1,2 |
Assets | 21,6 | 20 | 19,6 | -2,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 17 |
Cash | 1,8 | 1,5 | 1,6 | 2,5 |
Net income from sale | 3,1 | 3,2 | 3,8 | 18 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,7 | 6,3 |
Working assets | 2,4 | 2,1 | 2,2 | 2,3 |
Depreciation | 0 | 0 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 92,9 | 92,2 | 91,6 | -0,6 |
Gross profit margin | 1,2 | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 1,6 | 1,9 | 1,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 174 | 160 | -14 |
Current financial liquidity indicator | 1.6949527263641357 | 1.4583096504211426 | 1.3801904916763306 | -0,1 |
Net dept to EBITDA | -37.54690933227539 | -24.542566299438477 | -27.541215896606445 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane