68.10.Z - Real estate activities on own account and development of building projects
01 - Crop and animal production, hunting and related service activities
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 43,2 |
EBITDA | -0 | -0,4 | -0,4 | -5,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 155,7 |
Equity capital | 30 | 30,1 | 30,3 | 0,5 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,5 | -4,1 |
Assets | 30,1 | 33,4 | 30,4 | -8,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 14,5 |
Cash | 5,8 | 0,8 | 0,1 | -83,3 |
Net income from sale | 1 | 0,4 | 3,8 | 756,9 |
Liabilities and provisions for liabilities | 0,1 | 3,2 | 0,1 | -96,2 |
Working assets | 23,6 | 22,6 | 19,6 | -13 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 99,6 | 90,3 | 99,6 | 9,3 |
Gross profit margin | 20,1 | 32,1 | 5,4 | -26,7 |
EBITDA Margin | -1,3 | -93,5 | -11,5 | 82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 28 | 8 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane