68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -13,8 |
EBITDA | 0 | 0,1 | 0,1 | -13,8 |
Short time liabilities | 0 | 0,2 | 0,8 | 344,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 34,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -13,8 |
Assets | 0,5 | 0,8 | 1,4 | 91 |
Net profit (loss) | 0 | 0,1 | 0,1 | -17,9 |
Cash | 0,1 | 0,3 | 0,2 | -39,7 |
Net income from sale | 0,8 | 0,8 | 0,9 | 6,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 118,2 |
Working assets | 0,5 | 0,8 | 1,4 | 91 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 38,6 | 23,5 | -15,1 |
Equity capital to total assets | 28,7 | 32,6 | 23 | -9,6 |
Gross profit margin | 6,2 | 12,6 | 10,3 | -2,3 |
EBITDA Margin | 6,3 | 12,6 | 10,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 80 | 333 | 253 |
Current financial liquidity indicator | 1.4211665391921997 | 1.4980992078781128 | 1.3041763305664062 | -0,2 |
Net dept to EBITDA | -1.4515920877456665 | -1.5554648637771606 | -0.5232195854187012 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane