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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 85,7 |
EBITDA | -0 | -0 | 0 | 149,3 |
Short time liabilities | 0 | 0 | 13,1 | 246 731,9 |
Equity capital | -0 | -0 | -0 | -10,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 86,7 |
Assets | 0 | 0 | 13,1 | 1 028 153,1 |
Net profit (loss) | -0 | -0 | -0 | 85,7 |
Cash | 0 | 0 | 1,1 | 89 520,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 13,1 | 168 469,1 |
Working assets | 0 | 0 | 3,4 | 266 005,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 395,9 | 74,7 | 9,6 | -65,1 |
Equity capital to total assets | -502,7 | -510,3 | -0,1 | 510,2 |
Gross profit margin | -1 | |||
EBITDA Margin | 3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 65 976 | -2 147 417 672 |
Current financial liquidity indicator | 0.1659095585346222 | -1,8 | ||
Net dept to EBITDA | 0.050241969525814056 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane