68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
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) | 1,6 | -1,5 | -2,5 | -62,8 |
EBITDA | 3,2 | -0,8 | -1,5 | -81,1 |
Short time liabilities | 16,9 | 16,7 | 18,1 | 8,3 |
Equity capital | 14,8 | 11,3 | 9,3 | -17,9 |
Operating profit (EBIT) | 3,1 | -0,9 | -1,6 | -76,2 |
Assets | 35,6 | 32 | 31,2 | -2,4 |
Net profit (loss) | 1,3 | -0,2 | -1,6 | -741 |
Cash | 0 | 0 | 0,1 | 271,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,9 | 20,6 | 21,9 | 6,1 |
Working assets | 22 | 21,9 | 22,8 | 3,9 |
Depreciation | 0,1 | 0,1 | 0 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -1,7 | -16,9 | -15,2 |
Equity capital to total assets | 41,4 | 35,4 | 29,8 | -5,6 |
Gross profit margin | -22,4 | |||
EBITDA Margin | -19,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2963041067123413 | 1.2921024560928345 | 1.2329586744308472 | -0,1 |
Net dept to EBITDA | 1.3187705278396606 | -4.653749942779541 | -2.3564975261688232 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane