68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -0,2 | 69,2 |
EBITDA | -0,3 | -0,6 | -0,2 | 69,2 |
Short time liabilities | 0,4 | 1 | 1,1 | 14,3 |
Equity capital | -0,3 | -0,9 | -1,1 | -19,4 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,2 | 69,2 |
Assets | 0,1 | 0,1 | 0,1 | -36,6 |
Net profit (loss) | -0,3 | -0,6 | -0,2 | 69,2 |
Cash | 0 | 0 | 0 | -39,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,1 | 14,3 |
Working assets | 0,1 | 0,1 | 0,1 | -36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 62,8 | 16,2 | -46,6 |
Equity capital to total assets | -421,4 | -1001,9 | -1885,2 | -883,3 |
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 | 0.19180497527122498 | 0.09074875712394714 | 0.050371769815683365 | 0 |
Net dept to EBITDA | -0.874217689037323 | -1.6581034660339355 | -6.2624053955078125 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane