68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -45,8 |
EBITDA | 0,8 | 0,3 | 0,1 | -62 |
Short time liabilities | 10,4 | 11 | 12,7 | 14,9 |
Equity capital | 42,9 | 40,9 | 39,7 | -3 |
Operating profit (EBIT) | 0,7 | 0,2 | -0 | -114,2 |
Assets | 59 | 58,8 | 59,7 | 1,5 |
Net profit (loss) | 1,3 | 1,3 | 1,2 | -2,3 |
Cash | 4,6 | 5,2 | 8,8 | 70 |
Liabilities and provisions for liabilities | 16,1 | 17,9 | 20 | 11,9 |
Net income from sale | 33,9 | 34,6 | 42,7 | 23,4 |
Working assets | 18,4 | 15,1 | 20,8 | 37,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,1 | 3,1 | 0 |
Equity capital to total assets | 72,7 | 69,6 | 66,5 | -3,1 |
Gross profit margin | 2 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 2,3 | 1 | 0,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 116 | 108 | -8 |
Current financial liquidity indicator | 1.7699240446090698 | 1.3679442405700684 | 1.6380165815353394 | 0,2 |
Net dept to EBITDA | 2.7939558029174805 | 7.02755069732666 | 6.9539713859558105 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane