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
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 242,1 |
EBITDA | 0,1 | 0 | 0,1 | 204 |
Short time liabilities | 0 | 0,1 | 0,1 | 26,3 |
Equity capital | 0,2 | 1,2 | 1,3 | 3,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 138,1 |
Assets | 1 | 1,8 | 1,8 | 1,2 |
Net profit (loss) | -0 | -0 | 0 | 242,1 |
Cash | 0,2 | 0,9 | 1 | 7,1 |
Net income from sale | 1,5 | 1,6 | 1,8 | 14,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | -5,2 |
Working assets | 1 | 1,3 | 1,3 | 6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 3,8 | 6,6 | |
Equity capital to total assets | 22 | 70,7 | 72,6 | 1,9 |
Gross profit margin | -1,6 | -2,2 | 2,8 | 5 |
EBITDA Margin | 3,8 | 2,1 | 5,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 3 | |
Current financial liquidity indicator | 1105.307373046875 | 3.9124867916107178 | 4.501461505889893 | 0,6 |
Net dept to EBITDA | -28.999666213989258 | -10.213314056396484 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane