68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 4 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -2,7 |
EBITDA | 0,2 | 0,2 | -1,8 | |
Short time liabilities | 0,3 | 0,4 | 23,5 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 0,6 | 0,7 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,7 | |
Assets | 0,7 | 0,9 | 1,1 | 16,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7 |
Cash | 0,3 | 0,3 | 20,9 | |
Net income from sale | 1,7 | 1,7 | -3,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 23,5 |
Working assets | 0,6 | 0,9 | 1,1 | 21 |
Other income costs | 0 | 0 | -84,5 | |
Depreciation | 0 | 0 | -5,8 | |
Basic operational activity income | 1,3 | 13,9 | ||
% | % | % | p.p. | |
Profitability of capital | 25,7 | 18,8 | 15,5 | -3,3 |
Equity capital to total assets | 70,5 | 64,8 | 62,7 | -2,1 |
Gross profit margin | 10,4 | 7,9 | 7,9 | 0 |
EBITDA Margin | 10,1 | 10,3 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 90 | 20 | |
Current financial liquidity indicator | 2.7504279613494873 | 2.695828437805176 | -0,1 | |
Net dept to EBITDA | -1.5221202373504639 | -1.8646697998046875 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane