68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 0,1 | 12,3 |
EBITDA | -0,6 | 0,1 | 0,1 | -21,2 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 52,8 |
Equity capital | -1 | -0,8 | -0,7 | 15,9 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,1 | -21,2 |
Assets | 0,2 | 0,4 | 0,9 | 108,4 |
Net profit (loss) | -0,6 | 0,1 | 0,1 | 12,3 |
Cash | 0 | 0,1 | 0,2 | 11,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,6 | 25,4 |
Net income from sale | 0,8 | 1,4 | 2,6 | 90,4 |
Working assets | 0,1 | 0,3 | 0,8 | 144,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | -14,1 | -18,9 | -4,8 |
Equity capital to total assets | -542,6 | -200,8 | -81,1 | 119,7 |
Gross profit margin | -81,3 | 8,8 | 5,2 | -3,6 |
EBITDA Margin | -78,7 | 10,9 | 4,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 151 | 121 | -30 |
Current financial liquidity indicator | 0.15376049280166626 | 0.5548590421676636 | 0.8926453590393066 | 0,3 |
Net dept to EBITDA | -1.0018317699432373 | 3.77301025390625 | 4.877055644989014 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane