68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -23,9 |
EBITDA | 0,3 | -0 | -0,2 | -372 |
Short time liabilities | 0 | 0 | 0 | -9,7 |
Equity capital | 2,1 | 1,9 | 1,7 | -11,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | -23,9 |
Assets | 2,1 | 1,9 | 1,7 | -11,1 |
Net profit (loss) | 0,1 | -0,2 | -0,2 | -23,9 |
Cash | 0,2 | 0,3 | 0,1 | -47 |
Net income from sale | 0,6 | 0,4 | 0,3 | -14,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -10,1 |
Working assets | 0,4 | 0,3 | 0,2 | -47,2 |
Depreciation | 0,2 | 0,1 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -8,9 | -12,5 | -3,6 |
Equity capital to total assets | 98,6 | 98,3 | 98,3 | 0 |
Gross profit margin | 23,9 | -46 | -66,4 | -20,4 |
EBITDA Margin | 50,8 | -9,3 | -51,3 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 22 | 23 | 1 |
Current financial liquidity indicator | 14.176280975341797 | 11.144360542297363 | 6.214017391204834 | -4,9 |
Net dept to EBITDA | -0.4921289086341858 | 7.722418308258057 | 0.8732218742370605 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane