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
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,1 | -∞ |
EBITDA | -0,1 | -179,7 | ||
Short time liabilities | 3,8 | 10,8 | ||
Income tax | 0 | 0,2 | -∞ | |
Equity capital | 6,7 | 6,3 | 6,2 | -1,7 |
Operating profit (EBIT) | -0,2 | -268,5 | ||
Assets | 12,9 | 12,7 | 12,8 | 0,3 |
Net profit (loss) | -0,3 | 0 | -0,1 | ∞ |
Cash | 0,1 | -30,3 | ||
Net income from sale | 0 | -93,1 | ||
Liabilities and provisions for liabilities | 6,2 | 6,5 | 6,6 | 2,3 |
Working assets | 1,1 | 0,9 | 1 | 7,5 |
Basic operational activity income | 0 | 0,3 | -∞ | |
Depreciation | 0 | -0,8 | ||
% | % | % | p.p. | |
Profitability of capital | -3,9 | 0 | -1,7 | -1,7 |
Equity capital to total assets | 52 | 49,2 | 48,3 | -0,9 |
Gross profit margin | -696,1 | 35,2 | 731,3 | |
EBITDA Margin | -307,9 | -334,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 311 | 35 002 | ||
Current financial liquidity indicator | 0.26519808173179626 | 0 | ||
Net dept to EBITDA | -44.84245300292969 | -79,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane