68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 1,8 | 1137,4 |
EBITDA | -0 | -0,2 | -0,1 | 43,2 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0,2 | 1,6 | 935,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 43,2 |
Assets | 14,7 | 22 | 23,5 | 6,8 |
Net profit (loss) | -0 | -0,2 | 1,8 | 1137,4 |
Cash | 0 | 0 | 0 | -92,8 |
Net income from sale | 0 | 0 | 0 | 12,3 |
Liabilities and provisions for liabilities | 14,7 | 22,2 | 21,9 | -1,3 |
Working assets | 0 | 0,1 | 0,1 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,8 | 90,2 | 112 | 21,8 |
Equity capital to total assets | -0,1 | -0,9 | 6,7 | 7,6 |
Gross profit margin | -16 027,1 | 148 105,2 | 164 132,3 | |
EBITDA Margin | -20 177,1 | -10 201,3 | 9975,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 3327 | 3327 |
Current financial liquidity indicator | 0.18159256875514984 | 1159.608642578125 | 8.038756370544434 | -1151,6 |
Net dept to EBITDA | -805.3666381835938 | -102.88704681396484 | -179.13821411132812 | -76,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane