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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -296,7 |
EBITDA | -0 | -0 | -0 | -586 |
Short time liabilities | 3,9 | 4,4 | 4,7 | 7,5 |
Equity capital | 27 | 26,1 | 25,4 | -2,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -34 |
Assets | 30,9 | 30,5 | 30,1 | -1,3 |
Net profit (loss) | -0 | -0 | -0 | -317,5 |
Cash | 2,5 | 2,6 | 2,5 | -0,9 |
Net income from sale | 7,5 | 7,4 | 9,2 | 24,4 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 4,7 | 7,5 |
Working assets | 4,1 | 4,6 | 5 | 7,9 |
Depreciation | 0 | 0 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0 | -0,1 | -0,1 |
Equity capital to total assets | 87,5 | 85,7 | 84,4 | -1,3 |
Gross profit margin | -0,2 | 0,1 | -0,1 | -0,2 |
EBITDA Margin | -0,2 | -0,1 | -0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 215 | 186 | -29 |
Current financial liquidity indicator | 1.0689162015914917 | 1.0581905841827393 | 1.0624041557312012 | 0 |
Net dept to EBITDA | 156.7167510986328 | 655.6752319335938 | 94.71148681640625 | -561 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane