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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 83,1 |
EBITDA | -0,2 | -0,2 | -0 | 84,6 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -2,4 |
Equity capital | -0,1 | -0,3 | -0,3 | -10,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 84,6 |
Assets | 0,3 | 0,3 | 0,3 | -14,1 |
Net profit (loss) | -0,2 | -0,2 | -0 | 83,1 |
Cash | 0 | 0 | 0 | -25,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,3 | 0,3 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,5 | 63,7 | 9,7 | -54 |
Equity capital to total assets | -33,9 | -90 | -116,1 | -26,1 |
Gross profit margin | 9,2 | |||
EBITDA Margin | 8,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7469502091407776 | 0.5262115001678467 | 0.46268829703330994 | 0 |
Net dept to EBITDA | 0.12738101184368134 | -0.5836272239685059 | -4.304498195648193 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane