68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0 | 48,8 |
Gross profit (loss) | -0 | 0 | 0 | -5,2 |
EBITDA | 0 | 0,1 | 0,1 | 77,7 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -16,2 |
Other operating costs | 0 | 0 | 0 | -8,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 4,6 |
Operating profit (EBIT) | -0 | 0 | 0 | -1,1 |
Assets | 2,4 | 2,7 | 2,6 | -1,9 |
Net profit (loss) | -0 | 0 | 0 | -21,3 |
Cash | 0,6 | 0,6 | 0,4 | -34,7 |
Net income from sale | 1,4 | 1,7 | 1,8 | 5,9 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | -3,1 |
Working assets | 0,6 | 0,8 | 0,6 | -27,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -30,1 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 8,5 | 6,4 | -2,1 |
Equity capital to total assets | 16,3 | 15,9 | 16,9 | 1 |
Gross profit margin | -1,8 | 2,3 | 2 | -0,3 |
EBITDA Margin | 1,3 | 3 | 5,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 83 | 66 | -17 |
Current financial liquidity indicator | 1.372583031654358 | 2.034518003463745 | 1.7567014694213867 | -0,2 |
Net dept to EBITDA | -31.88216209411621 | -12.177947998046875 | -4.4765143394470215 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane