68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 112,8 |
EBITDA | -0,2 | 0 | 0,1 | 93,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 17,1 |
Equity capital | -0,2 | -0,2 | -0,2 | 10 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 93,6 |
Assets | 0 | 0,1 | 0,2 | 169 |
Net profit (loss) | -0,2 | 0 | 0 | 112,8 |
Cash | 0 | 0 | 0,1 | 206,9 |
Net income from sale | 0,3 | 0,7 | 1,1 | 70,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 34,6 |
Working assets | 0 | 0,1 | 0,2 | 169 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | -9,3 | -22 | -12,7 |
Equity capital to total assets | -520,7 | -301,3 | -100,8 | 200,5 |
Gross profit margin | -89 | 3,1 | 3,9 | 0,8 |
EBITDA Margin | -82,8 | 5,4 | 6,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 162 | 111 | -51 |
Current financial liquidity indicator | 0.16110320389270782 | 0.24919493496418 | 0.5723968744277954 | 0,4 |
Net dept to EBITDA | -0.9421684741973877 | 6.11931037902832 | 2.484701633453369 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane