68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,7 | -94,3 |
Gross profit (loss) | -0 | -0,4 | -0,7 | -94,3 |
EBITDA | -0 | -0,4 | -0,7 | -94,3 |
Short time liabilities | 0 | 2,1 | 17,8 | 764,9 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 0 | -0,3 | -1 | -208,9 |
Operating profit (EBIT) | -0 | -0,4 | -0,7 | -94,3 |
Assets | 0 | 29,2 | 86,1 | 195 |
Net profit (loss) | -0 | -0,4 | -0,7 | -94,3 |
Cash | 0 | 4,4 | 13,8 | 215,1 |
Liabilities and provisions for liabilities | 0 | 29,5 | 87,1 | 195,2 |
Net income from sale | 0 | 5,3 | 46,3 | 780,2 |
Working assets | 0 | 29,2 | 86,1 | 195 |
Other income costs | 0 | 0 | 0 | 78,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | 107,5 | 67,6 | -39,9 |
Equity capital to total assets | 98,9 | -1,1 | -1,2 | -0,1 |
Gross profit margin | -6,8 | -1,5 | 5,3 | |
EBITDA Margin | -6,8 | -1,5 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 143 | 141 | -2 |
Current financial liquidity indicator | 89.0316162109375 | 14.151860237121582 | 4.8269429206848145 | -9,4 |
Net dept to EBITDA | 2.585188388824463 | -57.44804000854492 | -18.418472290039062 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane