68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -0,1 | -5,3 |
EBITDA | 1,1 | -0,1 | -0,1 | 0,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -76,9 |
Equity capital | 0,4 | 0,2 | 0,1 | -54,2 |
Operating profit (EBIT) | 1,1 | -0,1 | -0,1 | 0,5 |
Assets | 1,1 | 0,7 | 0,8 | 9,7 |
Net profit (loss) | 1 | -0,1 | -0,1 | -5,3 |
Cash | 0,6 | 0 | 0 | -27,7 |
Net income from sale | 3,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 27,2 |
Working assets | 0,6 | 0,1 | 0,1 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 236,9 | -51,5 | -118,6 | -67,1 |
Equity capital to total assets | 38,3 | 21,5 | 8,9 | -12,6 |
Gross profit margin | 32,9 | 104,9 | ||
EBITDA Margin | 32,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.50091028213501 | 0.9850278496742249 | 5.168788433074951 | 4,2 |
Net dept to EBITDA | -0.06637667864561081 | -5.9496989250183105 | -8.3796968460083 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane