41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | 0 | 112,2 |
EBITDA | -0 | -0 | -0 | -33,3 |
Short time liabilities | 0 | 0 | 0 | -4 |
Equity capital | 0,1 | 0 | 0 | 27,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -33,3 |
Assets | 0,1 | 0,1 | 0,1 | 7 |
Net profit (loss) | 0,8 | -0,1 | 0 | 112,2 |
Cash | 0 | 0 | 0 | -99,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0 | -79,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 891,4 | -220 | 21,2 | 241,2 |
Equity capital to total assets | 65,4 | 25 | 29,7 | 4,7 |
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 | 4.1423797607421875 | 15.842700004577637 | 3.385584831237793 | -12,4 |
Net dept to EBITDA | -0.8201037645339966 | -13.145951271057129 | -10.81978988647461 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane