68.12.A - Development of residential building projects
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
93.19.Z - Sports activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,3 | 2402,8 |
EBITDA | -0 | -0 | 0,3 | 2414,9 |
Short time liabilities | 0 | 0,6 | 0,2 | -66,2 |
Equity capital | 0,8 | 0,8 | 2,1 | 179,8 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 2402,8 |
Assets | 0,8 | 1,4 | 2,4 | 69,4 |
Net profit (loss) | -0 | -0 | 0,3 | 2194,4 |
Cash | 0 | 0 | 0,1 | 419,1 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,3 | -69,5 |
Working assets | 0,1 | 0 | 0,7 | 2990,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -2 | 14,9 | 16,9 |
Equity capital to total assets | 100 | 54 | 89,1 | 35,1 |
Gross profit margin | 72 | |||
EBITDA Margin | 72,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 166 | -2 147 483 482 |
Current financial liquidity indicator | 0.06050056591629982 | 0.03618703410029411 | 2.7990806102752686 | 2,8 |
Net dept to EBITDA | 20.11014175415039 | -41.79077911376953 | 0.40781375765800476 | 42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane