68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 17,1 |
EBITDA | -0 | -0 | -0 | 15,1 |
Short time liabilities | 1,6 | 2,8 | 1,6 | -42,5 |
Equity capital | -0,1 | -0,1 | -0,1 | -15,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 15,1 |
Assets | 1,5 | 2,7 | 1,5 | -45,2 |
Net profit (loss) | -0,1 | -0 | -0 | 17,1 |
Cash | 0,1 | 0,1 | 0 | -84 |
Net income from sale | 0 | 0,2 | -0 | -100,2 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 1,6 | -42,5 |
Working assets | 1,4 | 2,7 | 1,5 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 18,5 | 13,3 | -5,2 |
Equity capital to total assets | -7,1 | -4,7 | -9,8 | -5,1 |
Gross profit margin | -531,7 | -13,9 | 517,8 | |
EBITDA Margin | -105,7 | -13,2 | 5311,7 | 5324,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 686 | 6144 | -1 682 086 | -1 688 230 |
Current financial liquidity indicator | 0.9328202605247498 | 0.9547039270401001 | 0.9093767404556274 | -0,1 |
Net dept to EBITDA | -83.43455505371094 | -125.31985473632812 | -86.02911376953125 | 39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane