68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -4,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -13,2 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 16,4 |
Equity capital | 5,1 | 4,8 | 4,5 | -6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -17,5 |
Assets | 6,9 | 6,4 | 6,2 | -1,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7 |
Cash | 0,9 | 0,8 | 1,3 | 69,3 |
Net income from sale | 2,8 | 2,9 | 3,3 | 12,5 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,7 | 11,1 |
Working assets | 2 | 1,9 | 2,2 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3 | 3 | 0 |
Equity capital to total assets | 74,5 | 75,9 | 72,7 | -3,2 |
Gross profit margin | 2,5 | 5,5 | 4,7 | -0,8 |
EBITDA Margin | 4,2 | 6,3 | 4,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 71 | 74 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane