68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | -14,2 | -1471,1 |
EBITDA | -0 | -0 | -1,8 | -4667,5 |
Short time liabilities | 0 | 0 | 2,4 | 13 902 |
Equity capital | -0 | -0,9 | -15,2 | -1513,8 |
Operating profit (EBIT) | -0 | -0 | -1,8 | -4667,5 |
Assets | 2,9 | 16,8 | 304,3 | 1715,5 |
Net profit (loss) | -0 | -0,9 | -14,3 | -1478,6 |
Cash | 0,5 | 0 | 5,6 | 109 637,3 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 17,7 | 319,5 | 1704,8 |
Working assets | 2,9 | 3,3 | 6,2 | 88,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,9 | 95,9 | 93,8 | -2,1 |
Equity capital to total assets | -1,3 | -5,6 | -5 | 0,6 |
Gross profit margin | -10 866,4 | |||
EBITDA Margin | -1367,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6673 | -2 147 476 975 |
Current financial liquidity indicator | 150.47572326660156 | 191.51332092285156 | 2.5811243057250977 | -188,9 |
Net dept to EBITDA | -128.7770538330078 | -472.11004638671875 | -174.76904296875 | 297,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane