68.10.Z - Real estate activities on own account and development of building projects
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
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 52,5 |
Gross profit (loss) | -0,3 | -5,2 | 4,3 | 182,8 |
EBITDA | -0,2 | -0,2 | -0,1 | 52,5 |
Short time liabilities | 0,4 | 38,6 | 0,6 | -98,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -5,4 | -1,1 | 79 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 52,5 |
Assets | 39,2 | 44,8 | 52,2 | 16,6 |
Net profit (loss) | -0,3 | -5,2 | 4,3 | 182,8 |
Cash | 0,3 | 0 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,4 | 50,3 | 53,4 | 6,2 |
Working assets | 0,5 | 0,4 | 0,2 | -42,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102 | 95,4 | -376,2 | -471,6 |
Equity capital to total assets | -0,6 | -12,1 | -2,2 | 9,9 |
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 | 1.2119824886322021 | 0.00954318605363369 | 0.36336395144462585 | 0,4 |
Net dept to EBITDA | -206.20553588867188 | -27.450824737548828 | -457.604736328125 | -430,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane