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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -101,2 |
EBITDA | 0 | 0,1 | -0 | -131,5 |
Short time liabilities | 2,7 | 3,3 | 2,6 | -20,9 |
Equity capital | 8,3 | 8,1 | 7,8 | -2,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -224,1 |
Assets | 15 | 19,8 | 18,8 | -5,2 |
Net profit (loss) | 0 | 0 | -0 | -164,6 |
Cash | 1,4 | 1,6 | 1,5 | -5 |
Net income from sale | 5,6 | 6 | 6,5 | 8,8 |
Liabilities and provisions for liabilities | 6,8 | 11,8 | 11 | -7 |
Working assets | 3,1 | 4,1 | 2,8 | -32,2 |
Depreciation | 0 | 0 | 0 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | -0,4 | -1 |
Equity capital to total assets | 55 | 40,6 | 41,7 | 1,1 |
Gross profit margin | 0,6 | 1,1 | -0 | -1,1 |
EBITDA Margin | 0,3 | 1,1 | -0,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 204 | 148 | -56 |
Current financial liquidity indicator | 1.1555062532424927 | 1.2336947917938232 | 1.055903673171997 | -0,1 |
Net dept to EBITDA | 215.59371948242188 | 125.0109634399414 | -336.7279357910156 | -461,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane