68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
55 - Accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -181,4 |
EBITDA | 0,1 | 0,1 | -0,1 | -180,7 |
Short time liabilities | 0 | 0,7 | 0 | -99,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -40,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -180,7 |
Assets | 1,9 | 3,3 | 3 | -9 |
Net profit (loss) | 0 | 0,1 | -0,1 | -189,8 |
Cash | 0,1 | 0 | 0 | -42,6 |
Net income from sale | 1,1 | 1,4 | 0,8 | -41,2 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 2,9 | -7,8 |
Working assets | 1,9 | 3,3 | 3 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 44,6 | -66,8 | -111,4 |
Equity capital to total assets | 3,7 | 3,8 | 2,5 | -1,3 |
Gross profit margin | 4,2 | 4,5 | -6,3 | -10,8 |
EBITDA Margin | 6,9 | 4,6 | -6,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 186 | 2 | -184 |
Current financial liquidity indicator | 303.3248291015625 | 4.719763278961182 | 862.296630859375 | 857,6 |
Net dept to EBITDA | 21.771879196166992 | 39.0072135925293 | -57.524925231933594 | -96,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane