68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -15,6 |
EBITDA | 0 | -0,1 | -0,1 | -11,5 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 17,2 |
Equity capital | 3,1 | 2,8 | 2,6 | -4,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -11,5 |
Assets | 4,1 | 3,7 | 3,6 | -2,6 |
Net profit (loss) | 0 | 0 | 0 | -14,4 |
Cash | 0,2 | 0,1 | 0,1 | 10,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | 4,5 |
Net income from sale | 1,9 | 1,8 | 2,1 | 17,6 |
Working assets | 0,8 | 0,8 | 1 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 75,9 | 75,5 | 73,7 | -1,8 |
Gross profit margin | 1 | -3 | -2,9 | 0,1 |
EBITDA Margin | 0,9 | -3,2 | -3,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 150 | 150 | 0 |
Current financial liquidity indicator | 1.1350808143615723 | 1.1385101079940796 | 1.0922720432281494 | 0 |
Net dept to EBITDA | 3.418339252471924 | -2.309497833251953 | -0.6693133115768433 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane