68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -24,2 |
EBITDA | -0,1 | -0,2 | -0,2 | 2,8 |
Short time liabilities | 1,3 | 1,3 | 1,9 | 46 |
Equity capital | 82,7 | 80,2 | 78,6 | -2,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -0,7 |
Assets | 84,5 | 82 | 80,5 | -1,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -19,5 |
Cash | 0,3 | 0,1 | 0,1 | -17,4 |
Net income from sale | 6,2 | 6,6 | 7,9 | 19,4 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2 | 11,1 |
Working assets | 1,5 | 1,5 | 1,6 | 11,6 |
Depreciation | 0 | 0 | 0 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 97,9 | 97,9 | 97,6 | -0,3 |
Gross profit margin | -1,4 | -2,2 | -2,2 | 0 |
EBITDA Margin | -1,9 | -3,2 | -2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 71 | 87 | 16 |
Current financial liquidity indicator | 0.9293359518051147 | 0.8775408267974854 | 0.8409295082092285 | -0,1 |
Net dept to EBITDA | 2.4468088150024414 | 0.4311816692352295 | 0.36632779240608215 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane