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 | 0 | 2529 |
EBITDA | -0 | -0 | 0 | 184,8 |
Short time liabilities | 1,6 | 1,6 | 1,6 | 3,2 |
Equity capital | 8,3 | 8 | 7,7 | -3,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 184,8 |
Assets | 9,9 | 9,6 | 9,4 | -2,1 |
Net profit (loss) | 0 | 0 | 0,1 | 56,9 |
Cash | 1,4 | 1,5 | 1,3 | -8,6 |
Net income from sale | 2,9 | 2,8 | 3,4 | 20 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 3,6 |
Working assets | 1,6 | 1,6 | 1,7 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,7 | 0,3 |
Equity capital to total assets | 83,4 | 83,4 | 82,4 | -1 |
Gross profit margin | -0,7 | -0 | 0,8 | 0,8 |
EBITDA Margin | -0,8 | -0,2 | 0,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 209 | 180 | -29 |
Current financial liquidity indicator | 0.9993928074836731 | 1.010042667388916 | 1.0253901481628418 | 0 |
Net dept to EBITDA | 56.49235153198242 | 220.401611328125 | -237.66961669921875 | -458,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane