68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -94,6 |
EBITDA | 0 | 0 | 0 | -23,6 |
Short time liabilities | 0 | 0 | 0 | -46,8 |
Equity capital | 3,7 | 3,6 | 3,6 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | -94,5 |
Assets | 3,7 | 3,6 | 3,6 | 0 |
Net profit (loss) | 0 | 0 | 0 | -94,6 |
Cash | 0,1 | 0,1 | 0,1 | 45,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -10,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -19,6 |
Working assets | 0,1 | 0,1 | 0,1 | 12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 18,5 | 6,5 | 0,4 | -6,1 |
EBITDA Margin | 40,1 | 25,8 | 24,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 6 | 4 | -2 |
Current financial liquidity indicator | 290.8751525878906 | 73.25144958496094 | 91.67256927490234 | 18,4 |
Net dept to EBITDA | -2.150571823120117 | -3.0834953784942627 | -5.887487888336182 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane