68.10.Z - Real estate activities on own account and development of building projects
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 32,7 |
EBITDA | ||||
Short time liabilities | 0 | 5,9 | 14,5 | 143,6 |
Equity capital | -0,2 | -0,2 | -0,1 | 26,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 34,1 |
Assets | 14,8 | 14,8 | 25,4 | 71,8 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 32,7 |
Cash | 2,5 | 2,5 | 5,3 | 110,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 15 | 15 | 25,5 | 70,6 |
Working assets | 3,4 | 3,4 | 7,5 | 121,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 98,8 | 97,3 | 88,8 | -8,5 |
Equity capital to total assets | -1,2 | -1,2 | -0,5 | 0,7 |
Gross profit margin | -458,1 | -451,2 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 55 828 | 2 147 483 648 | 2 147 427 820 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane