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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 664,1 | 668,1 | 747,1 | 11,8 |
Gross profit (loss) | -108,5 | 143,4 | 42 | -70,7 |
EBITDA | -107,8 | 144,1 | 42,8 | -70,3 |
Net profit (loss) | -108,5 | 143,4 | 42 | -70,7 |
Cash | 423,3 | 520,9 | 606,7 | 16,5 |
Liabilities and provisions for liabilities | 166,8 | 170,7 | 249,7 | 46,3 |
Net income from sale | 305,9 | 414,1 | 409,9 | -1 |
Short time liabilities | 166,8 | 27,3 | 207,7 | 660,2 |
Working assets | 565,9 | 570,6 | 650,3 | 14 |
Equity capital | 497,3 | 497,4 | 497,4 | 0 |
Operating profit (EBIT) | -108,5 | 143,4 | 42 | -70,7 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | 28,8 | 8,5 | -20,3 |
Equity capital to total assets | 74,9 | 74,4 | 66,6 | -7,8 |
Gross profit margin | -35,5 | 34,6 | 10,3 | -24,3 |
EBITDA Margin | -35,2 | 34,8 | 10,4 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 24 | 185 | 161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane