68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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) | 0,2 | 0,1 | 0,2 | 39,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -9,6 |
Short time liabilities | 3,4 | 4 | 4 | 1,4 |
Equity capital | 9,5 | 9 | 8,7 | -3,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -11,9 |
Assets | 13,4 | 13,4 | 13,2 | -1,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -12,3 |
Cash | 1,6 | 2,3 | 2,9 | 25,4 |
Net income from sale | 8,1 | 8,7 | 10,5 | 21,7 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 4,5 | 3 |
Working assets | 4,8 | 5 | 5,2 | 2,7 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,4 | 2,2 | -0,2 |
Equity capital to total assets | 71,1 | 67,3 | 65,9 | -1,4 |
Gross profit margin | 2,7 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | 3,1 | 1,6 | 1,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 167 | 139 | -28 |
Current financial liquidity indicator | 1.4024478197097778 | 1.267749309539795 | 1.2866328954696655 | 0 |
Net dept to EBITDA | -6.162421226501465 | -16.90165138244629 | -23.42603302001953 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane