68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | 0 | -0,1 | ∞ |
EBITDA | -0,1 | -116,4 | ||
Short time liabilities | 28,6 | 30,9 | 30,9 | 0 |
Equity capital | -11,4 | -28,4 | -28,5 | -0,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | ∞ |
Assets | 17,8 | 2,6 | 2,4 | -4,8 |
Net profit (loss) | -2 | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 2,4 | 90 591 966,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,2 | 31 | 31 | 0 |
Working assets | 6,1 | 2,6 | 2,4 | -4,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,3 | 0 | 0,5 | 0,5 |
Equity capital to total assets | -63,9 | -1105,4 | -1167,2 | -61,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2145964354276657 | 0 | ||
Net dept to EBITDA | -471.9508056640625 | -544,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane