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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 56,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 44,4 |
Short time liabilities | 11,5 | 13,5 | 13,7 | 1 |
Equity capital | 30,8 | 28,9 | 28 | -2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 52,3 |
Assets | 43,5 | 43,2 | 42 | -3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 72,4 |
Cash | 1,5 | 4,3 | 4,7 | 10,3 |
Net income from sale | 23,8 | 25,9 | 31,4 | 21,4 |
Liabilities and provisions for liabilities | 12,7 | 14,4 | 13,9 | -3,1 |
Working assets | 8,3 | 10,3 | 11,1 | 8,6 |
Depreciation | 0 | 0 | 0 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,7 | 0,3 |
Equity capital to total assets | 70,8 | 66,8 | 66,8 | 0 |
Gross profit margin | 0,4 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 0,4 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 191 | 159 | -32 |
Current financial liquidity indicator | 0.7231058478355408 | 0.7462630867958069 | 0.8100417852401733 | 0,1 |
Net dept to EBITDA | 12.79149055480957 | -19.369476318359375 | -18.6138858795166 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane