68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.22 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 73 |
EBITDA | -0,3 | -0,2 | 0 | 102,8 |
Short time liabilities | 0 | 0 | 0,1 | 135,4 |
Equity capital | -0,3 | -0,5 | -0,6 | -12,9 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 73 |
Assets | 0,8 | 0,6 | 0,6 | -0,5 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 73 |
Cash | 0 | 0 | 0,1 | 236 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 5,3 |
Net income from sale | 0 | 0 | 0,5 | 1082,4 |
Working assets | 0,4 | 0,2 | 0,3 | 28 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,1 | 47,8 | 11,4 | -36,4 |
Equity capital to total assets | -30,7 | -76,7 | -87,1 | -10,4 |
Gross profit margin | -1183,5 | -561,6 | -12,8 | 548,8 |
EBITDA Margin | -939,4 | -398,5 | 0,9 | 399,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 388 | 77 | -311 |
Current financial liquidity indicator | 83.35469818115234 | 5.215023040771484 | 2.8355679512023926 | -2,4 |
Net dept to EBITDA | -4.127068519592285 | -6.290966987609863 | 204.0117950439453 | 210,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane