68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63.11.Z - Data processing, hosting and related activities
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,2 | -2,6 |
Gross profit (loss) | 2,6 | 0,2 | -0 | -111,2 |
EBITDA | 2,8 | 0,4 | 0,4 | -1,6 |
Short time liabilities | 3 | 1,5 | 0,9 | -43,9 |
Other operating costs | 0,9 | 0 | 0 | -1,5 |
Equity capital | 6 | 1,7 | 1,5 | -13,1 |
Operating profit (EBIT) | 2,6 | 0,3 | 0,2 | -2,5 |
Assets | 8,9 | 8,1 | 6,7 | -17,8 |
Net profit (loss) | 2,1 | 0,2 | -0 | -111,2 |
Cash | 4,2 | 3,5 | 2,2 | -36,7 |
Liabilities and provisions for liabilities | 3 | 6,4 | 5,2 | -19 |
Net income from sale | 1,4 | 0,7 | 0,7 | 0,4 |
Working assets | 4,2 | 3,5 | 2,2 | -36,7 |
Other income costs | 3,6 | 0 | 0 | 7,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 11,8 | -1,5 | -13,3 |
Equity capital to total assets | 66,9 | 20,6 | 21,8 | 1,2 |
Gross profit margin | 181,7 | 27,3 | -3,1 | -30,4 |
EBITDA Margin | 197,7 | 55,5 | 54,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 767 | 778 | 435 | -343 |
Current financial liquidity indicator | 1.418931484222412 | 2.2903084754943848 | 2.5839145183563232 | 0,3 |
Net dept to EBITDA | -0.8068947792053223 | 4.243711948394775 | 6.2115607261657715 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane