68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,1 | 149,2 |
EBITDA | -0,1 | -0,3 | 0,1 | 143,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -30,8 |
Equity capital | 4,1 | 3,8 | 3,9 | 3,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 142 |
Assets | 4,1 | 3,9 | 4,1 | 3,8 |
Net profit (loss) | -0 | -0,3 | 0,1 | 149,2 |
Cash | 0,3 | 0 | 0,1 | 754,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 20,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 17 |
Working assets | 0,3 | 0 | 0,1 | 217,8 |
Depreciation | 0 | 0 | 0 | 413,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | -6,9 | 3,3 | 10,2 |
Equity capital to total assets | 99,1 | 97,3 | 96,9 | -0,4 |
Gross profit margin | -10,5 | -60,8 | 24,7 | 85,5 |
EBITDA Margin | -18,4 | -73,1 | 26,1 | 99,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 86 | 49 | -37 |
Current financial liquidity indicator | 8.244656562805176 | 0.37234213948249817 | 1.0111359357833862 | 0,6 |
Net dept to EBITDA | 3.974893808364868 | -0.15312924981117249 | -0.687842071056366 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane