68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,1 | -0,1 | 85,9 |
EBITDA | 0,3 | -1,1 | -0,3 | 75,5 |
Short time liabilities | 1,5 | 1,3 | 1,7 | 28,8 |
Equity capital | 4,5 | 3,6 | 3,4 | -4,4 |
Operating profit (EBIT) | 0,3 | -1,1 | -0,3 | 75,5 |
Assets | 6,1 | 4,9 | 5,1 | 4,7 |
Net profit (loss) | 0,3 | -1 | -0,2 | 83,7 |
Cash | 0,6 | 0,8 | 1,2 | 49,2 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,7 | 29,2 |
Net income from sale | 0,5 | 0 | 0,1 | -∞ |
Working assets | 4,9 | 4,7 | 4,9 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -27 | -4,6 | 22,4 |
Equity capital to total assets | 74,6 | 73 | 66,6 | -6,4 |
Gross profit margin | 57,4 | -129,5 | -186,9 | |
EBITDA Margin | 58,4 | -228,4 | -286,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1064 | 2 147 483 648 | 5362 | -2 147 478 286 |
Current financial liquidity indicator | 1.511641263961792 | 2.264237642288208 | 2.422153949737549 | 0,1 |
Net dept to EBITDA | 2.1672797203063965 | -0.4387581944465637 | -0.21625125408172607 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane