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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -9,4 | -1,7 | 82,2 |
EBITDA | -0 | -0 | -0 | -43 |
Short time liabilities | 0 | 0 | 0 | 97,3 |
Equity capital | 16,7 | 7,3 | 5,7 | -22,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -43 |
Assets | 18,1 | 8,8 | 7,1 | -18,6 |
Net profit (loss) | 0,3 | -9,4 | -1,7 | 82,2 |
Cash | 0 | 0 | 0 | -21,5 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,5 | 2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -128 | -29,5 | 98,5 |
Equity capital to total assets | 92,3 | 83,7 | 79,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7212434411048889 | 0.03319288790225983 | 0.013192584738135338 | 0 |
Net dept to EBITDA | -796.1698608398438 | -1186.1925048828125 | -849.8104248046875 | 336,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane