68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.1 - Office administrative and support activities
85.5 - Other education
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | 0,6 | 164,9 |
EBITDA | -0,1 | -0,2 | -0,1 | 70,8 |
Short time liabilities | 0 | 0 | 0 | 113,5 |
Equity capital | 7,1 | 6,4 | 6,9 | 8,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 71 |
Assets | 7,1 | 6,7 | 7,1 | 7,3 |
Net profit (loss) | -0 | -0,7 | 0,5 | 174,8 |
Cash | 5,1 | 0,4 | 0,9 | 116,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -11,9 |
Working assets | 5,1 | 1 | 1 | -7,4 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -10,8 | 7,5 | 18,3 |
Equity capital to total assets | 99,8 | 96,1 | 96,8 | 0,7 |
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 | 1307.27197265625 | 4.169416904449463 | 4.432751655578613 | 0,2 |
Net dept to EBITDA | 95.53800201416016 | 1.9168492555618286 | 14.214062690734863 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane