68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,1 |
Equity capital | 0,8 | 1 | 1,1 | 16,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 2,3 | 2,4 | 2,5 | 3,9 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,1 | 0,2 | 220,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | -4,4 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 0,2 | 0,3 | 0,4 | 47,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 14,8 | 14,8 |
Equity capital to total assets | 34,6 | 39,9 | 44,7 | 4,8 |
Gross profit margin | 32,3 | 1,6 | ||
EBITDA Margin | 55,5 | 2,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 433 | -2 147 483 215 |
Current financial liquidity indicator | 0.4446481764316559 | 0.46853119134902954 | 0.691220760345459 | 0,2 |
Net dept to EBITDA | 3.3037374019622803 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane