68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -71,1 |
EBITDA | 0,1 | 0,4 | 0,1 | -64,8 |
Short time liabilities | 4,4 | 2,5 | 3,2 | 27,3 |
Equity capital | 0 | 0,3 | 0,4 | 15,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -72,4 |
Assets | 4,4 | 3 | 3,8 | 27 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -77,5 |
Cash | 0,4 | 0 | 0 | 35,7 |
Liabilities and provisions for liabilities | 4,4 | 2,7 | 3,5 | 28,3 |
Net income from sale | 6,7 | 9 | 2,4 | -72,9 |
Working assets | 2,2 | 1,4 | 2,1 | 50,5 |
Depreciation | 0 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -918,5 | 98 | 19,1 | -78,9 |
Equity capital to total assets | 0,1 | 10,1 | 9,1 | -1 |
Gross profit margin | -0,6 | 3,7 | 4 | 0,3 |
EBITDA Margin | 2,1 | 4,7 | 6,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 101 | 477 | 376 |
Current financial liquidity indicator | 0.49892374873161316 | 0.5220683813095093 | 0.6125267148017883 | 0,1 |
Net dept to EBITDA | 20.15593719482422 | 4.683543682098389 | 12.669849395751953 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane