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) | 0,4 | 1,5 | -3,1 | -310,5 |
EBITDA | -0 | -0 | -0 | 32 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,9 |
Equity capital | 68,1 | 69,5 | 66,5 | -4,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 32 |
Assets | 68,4 | 69,9 | 66,8 | -4,4 |
Net profit (loss) | 0,4 | 1,5 | -3,1 | -310,5 |
Cash | 0 | 0 | 0 | -78,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,7 | 2,7 | 2,7 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,1 | -4,6 | -6,7 |
Equity capital to total assets | 99,5 | 99,5 | 99,5 | 0 |
Gross profit margin | ||||
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 | 8.34012222290039 | 8.084160804748535 | 7.858142852783203 | -0,2 |
Net dept to EBITDA | -105.87120819091797 | -90.5905990600586 | -136.7820587158203 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane