68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.90.Z - Other accommodation services
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | 0 | -96,8 |
EBITDA | -0,4 | 1,2 | 0,1 | -93,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,9 |
Equity capital | -0,4 | 0,5 | 0,5 | 4,3 |
Operating profit (EBIT) | -0,5 | 1,2 | 0,1 | -93,5 |
Assets | 0,2 | 0,7 | 0,7 | -6,1 |
Net profit (loss) | -0,5 | 0,9 | 0 | -97,5 |
Cash | 0,1 | 0,1 | 0,4 | 241,2 |
Net income from sale | 0 | 4,8 | 1,9 | -59,5 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -30,9 |
Working assets | 0,2 | 0,7 | 0,7 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,1 | 174,4 | 4,2 | -170,2 |
Equity capital to total assets | -201 | 70,4 | 78,2 | 7,8 |
Gross profit margin | -9558 | 19,8 | 1,6 | -18,2 |
EBITDA Margin | -8744,8 | 24,4 | 3,9 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7412 | 17 | 28 | 11 |
Current financial liquidity indicator | 1.793657660484314 | 3.3665611743927 | 4.5800933837890625 | 1,2 |
Net dept to EBITDA | -0.754230797290802 | -0.09428583830595016 | -4.971336841583252 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane