68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -83,8 |
EBITDA | 0 | 0,1 | 0 | -89,3 |
Short time liabilities | 1,1 | 0,9 | 0,9 | -5,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 7,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -92,4 |
Assets | 1,2 | 1,2 | 1,1 | -2,7 |
Net profit (loss) | 0 | 0,1 | 0 | -84,1 |
Cash | 0 | 0 | 0 | 347,9 |
Net income from sale | 0,1 | 0,2 | 0,2 | -12,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | -5,3 |
Working assets | 0,3 | 0,3 | 0,3 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 45,5 | 6,8 | -38,7 |
Equity capital to total assets | 10,8 | 20,7 | 22,8 | 2,1 |
Gross profit margin | 21,7 | 62,1 | 11,5 | -50,6 |
EBITDA Margin | 16,3 | 53,1 | 6,5 | -46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3075 | 1744 | 1886 | 142 |
Current financial liquidity indicator | 0.29451829195022583 | 0.33550530672073364 | 0.32200750708580017 | 0 |
Net dept to EBITDA | 24.984041213989258 | 4.70242166519165 | 43.5089225769043 | 38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane