68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 2,6 | -0,2 | -105,9 |
EBITDA | -0,5 | 2,6 | -0,2 | -105,9 |
Short time liabilities | 12,1 | 4,4 | 4,6 | 4,3 |
Equity capital | 0,5 | 2,7 | 2,5 | -5,7 |
Operating profit (EBIT) | -0,5 | 2,6 | -0,2 | -105,9 |
Assets | 12,7 | 7,1 | 7,1 | 0,6 |
Net profit (loss) | -0,5 | 2,2 | -0,2 | -107 |
Cash | 0,5 | 0,2 | 0,5 | 231,1 |
Liabilities and provisions for liabilities | 12,2 | 4,4 | 4,6 | 4,3 |
Net income from sale | 0 | 11,1 | 0 | -100 |
Working assets | 12,7 | 7,1 | 7,1 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -106,7 | 81,3 | -6,1 | -87,4 |
Equity capital to total assets | 3,9 | 37,6 | 35,2 | -2,4 |
Gross profit margin | -12 770 | 23,2 | 12 793,2 | |
EBITDA Margin | -12 750,6 | 23,2 | 12 773,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 056 700 | 146 | 2 147 483 648 | 2 147 483 502 |
Current financial liquidity indicator | 1.0410093069076538 | 1.602258563041687 | 1.544228434562683 | -0,1 |
Net dept to EBITDA | -5.334033489227295 | 1.5979392528533936 | -25.941171646118164 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane