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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 81,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 39 |
Short time liabilities | 25,2 | 29,6 | 33 | 11,4 |
Equity capital | 31,7 | 37,3 | 37,8 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 38,7 |
Assets | 57,3 | 89 | 153,6 | 72,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 40,4 |
Cash | 10,5 | 2,9 | 6,8 | 132,9 |
Net income from sale | 4,7 | 4,5 | 5,3 | 18,4 |
Liabilities and provisions for liabilities | 25,6 | 51,8 | 115,8 | 123,7 |
Working assets | 14,1 | 7,6 | 11,5 | 50,8 |
Depreciation | 0 | 0 | 0 | 68,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 55,3 | 41,9 | 24,6 | -17,3 |
Gross profit margin | 4,3 | 3,2 | 5 | 1,8 |
EBITDA Margin | 4,1 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1973 | 2401 | 2259 | -142 |
Current financial liquidity indicator | 0.6085221767425537 | 0.27682197093963623 | 0.34908872842788696 | 0 |
Net dept to EBITDA | -53.635223388671875 | 132.18014526367188 | 388.6364440917969 | 256,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane