68.10.Z - Real estate activities on own account and development of building projects
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | -0 | 98,2 |
EBITDA | 1,2 | -0 | -0,2 | -712,9 |
Short time liabilities | 9,9 | 7,5 | 7,4 | -1,1 |
Equity capital | -1,4 | -1,5 | -1,5 | -1,2 |
Operating profit (EBIT) | 1,1 | -0 | -0,2 | -712,9 |
Assets | 8,6 | 6 | 5,9 | -1,7 |
Net profit (loss) | 0,9 | -0,1 | -0 | 84,9 |
Cash | 8,4 | 0,4 | 0 | -95,8 |
Liabilities and provisions for liabilities | 9,9 | 7,5 | 7,4 | -1,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 8,5 | 0,4 | 0 | -93,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,8 | 7,8 | 1,2 | -6,6 |
Equity capital to total assets | -16,2 | -25,2 | -25,9 | -0,7 |
Gross profit margin | 22 898,1 | -5175,1 | -28 073,2 | |
EBITDA Margin | 31 681,1 | -817,6 | -32 498,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 964 830 | 1 206 891 | 2 147 483 648 | 2 146 276 757 |
Current financial liquidity indicator | 0.8597956895828247 | 0.05145101994276047 | 0.0034959190525114536 | -0,1 |
Net dept to EBITDA | 1.280996322631836 | -384.6744079589844 | -49.081642150878906 | 335,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane