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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | -0 | -103,4 |
EBITDA | -0 | -0 | -0 | 21,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -92,4 |
Equity capital | 23,9 | 25,2 | 25,1 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 21,1 |
Assets | 26,5 | 28 | 27,4 | -2,3 |
Net profit (loss) | 0,4 | 1,2 | -0 | -103,4 |
Cash | 0 | 0,1 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,3 | -20,8 |
Working assets | 0 | 0,1 | 0 | -87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 4,8 | -0,2 | -5 |
Equity capital to total assets | 90,2 | 89,8 | 91,7 | 1,9 |
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 | 0.11322157829999924 | 1.4841406345367432 | 2.4756698608398438 | 1 |
Net dept to EBITDA | -139.10665893554688 | -112.68576049804688 | -109.89643096923828 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane