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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
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
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0 | 12,8 |
EBITDA | 0,4 | -0 | -0 | 12,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -1,8 |
Equity capital | 1,2 | 1,2 | 1,2 | -1,2 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 12,8 |
Assets | 1,8 | 1,9 | 1,8 | -1,4 |
Net profit (loss) | 0,4 | -0 | -0 | 12,8 |
Cash | 0,2 | 0,4 | 0,2 | -56,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -1,8 |
Net income from sale | 1,8 | -0 | 0 | 118,2 |
Working assets | 1,2 | 1,2 | 1,2 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | -1,4 | -1,3 | 0,1 |
Equity capital to total assets | 66,8 | 66,6 | 66,8 | 0,2 |
Gross profit margin | 23,3 | -19 327,8 | -19 351,1 | |
EBITDA Margin | 23,3 | 4037,3 | -19 324,5 | -23 361,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | -519 546 | 2 801 585 | 3 321 131 |
Current financial liquidity indicator | 1.952439308166504 | 1.9603309631347656 | 1.9527069330215454 | 0 |
Net dept to EBITDA | 1.074894905090332 | -9.298206329345703 | -27.044095993041992 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane