68.31.Z - Real estate brokerage
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -336,9 |
EBITDA | -0 | -0 | -0 | -140,8 |
Short time liabilities | 0 | 0 | 0,2 | 2519,9 |
Equity capital | 1 | 1 | 0,9 | -3,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -254 |
Assets | 1,1 | 1,1 | 1,9 | 70,8 |
Net profit (loss) | -0 | -0 | -0 | -336,9 |
Cash | 0 | 0 | 0 | 5604,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 574,6 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Working assets | 0 | 0 | 1,7 | 6635,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,9 | -4,1 | -3,2 |
Equity capital to total assets | 88,4 | 87,1 | 49 | -38,1 |
Gross profit margin | -2,5 | |||
EBITDA Margin | -1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 1.3484185934066772 | 2.89485764503479 | 7.442630290985107 | 4,5 |
Net dept to EBITDA | -10.987207412719727 | -15.480209350585938 | -33.776344299316406 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane