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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 83,2 | 81,3 | 81,4 | 0,1 |
Gross profit (loss) | -5,6 | -7,4 | 9,6 | 229,1 |
EBITDA | 0 | -0,3 | -0,3 | -18,7 |
Net profit (loss) | -5,6 | -7,4 | 9,6 | 229,1 |
Cash | 1,5 | 0,6 | 0,7 | 12,5 |
Liabilities and provisions for liabilities | 131,9 | 137,4 | 127,9 | -6,9 |
Net income from sale | -0 | 0 | 0 | -∞ |
Short time liabilities | 3,4 | 1,8 | 1,5 | -15,6 |
Working assets | 69,6 | 68,1 | 68,2 | 0,2 |
Equity capital | -48,7 | -56,1 | -46,5 | 17,1 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 13,3 | -20,7 | -34 |
Equity capital to total assets | -58,5 | -69 | -57,1 | 11,9 |
Gross profit margin | 53 407,4 | 54 062,8 | ||
EBITDA Margin | -171,6 | -1763,2 | -1591,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -60 480 | 2 147 483 648 | 30 132 | -2 147 453 516 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane