68.20.Z - Rental and management of own or leased real estate
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
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 0,2 |
EBITDA | -0 | -0 | -0 | -13,3 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | -0 | -0 | -0,1 | -28,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -13,3 |
Assets | 1,4 | 1,2 | 1,2 | -0,9 |
Net profit (loss) | -0 | -0 | -0 | 0,2 |
Cash | 0,3 | 0,2 | 0,1 | -62,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,2 | 0,1 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,1 | 28,5 | 22,2 | -6,3 |
Equity capital to total assets | -2,1 | -3,2 | -4,1 | -0,9 |
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 | 3.1478271484375 | 11781.2841796875 | 5241.0576171875 | -6540,2 |
Net dept to EBITDA | -27.843690872192383 | -113.58687591552734 | -109.10615539550781 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane