68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,4 | 2,1 | -12,2 |
EBITDA | 2 | 2,4 | 2,1 | -12,3 |
Short time liabilities | 3,5 | 4,5 | 6,2 | 39,3 |
Equity capital | 29,8 | 29,8 | 29,2 | -2,1 |
Operating profit (EBIT) | 1,9 | 2,3 | 2 | -12,6 |
Assets | 35,3 | 36,4 | 37,5 | 3,2 |
Net profit (loss) | 1,4 | 1,7 | 1,4 | -20,6 |
Cash | 6,6 | 8,7 | 10 | 14,7 |
Net income from sale | 10,4 | 11,4 | 13,1 | 15 |
Liabilities and provisions for liabilities | 5,4 | 6,5 | 8,3 | 27 |
Working assets | 8,5 | 10 | 11,8 | 18,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,9 | 4,7 | -1,2 |
Equity capital to total assets | 84,6 | 82 | 77,8 | -4,2 |
Gross profit margin | 18,8 | 20,7 | 15,8 | -4,9 |
EBITDA Margin | 19,4 | 21,2 | 16,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 143 | 173 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane