68.1 - Real estate activities on own account and development of building projects
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
46 - Wholesale trade
47 - Retail trade
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | -11,8 |
EBITDA | 0 | -0 | -0 | -19,7 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 2,2 |
Equity capital | -0,6 | -0,6 | -0,6 | -4,9 |
Operating profit (EBIT) | 0 | -0 | -0 | -10,9 |
Assets | 0,6 | 0,4 | 0,4 | -5 |
Net profit (loss) | -0,3 | -0 | -0 | -11,8 |
Cash | 0 | 0 | 0 | -33,7 |
Net income from sale | 0,5 | 0 | 0 | 5525 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | 1,1 |
Working assets | 0,4 | 0,1 | 0,1 | -13,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59 | 4,4 | 4,7 | 0,3 |
Equity capital to total assets | -97,9 | -157,3 | -173,7 | -16,4 |
Gross profit margin | -68,1 | -3401,3 | -67,6 | 3333,7 |
EBITDA Margin | 9,4 | -3150,6 | -67,1 | 3083,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 232 723 | 4227 | -228 496 |
Current financial liquidity indicator | 0.5245566368103027 | 0.28962162137031555 | 0.24609892070293427 | -0,1 |
Net dept to EBITDA | 24.12824058532715 | -38.9467658996582 | -32.79473876953125 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane