68.20.Z - Rental and management of own or leased real estate
41.10.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -93,5 |
EBITDA | -0,1 | -0,2 | -0 | 85,5 |
Short time liabilities | 2,4 | 2,5 | 0,3 | -87,4 |
Equity capital | 8,2 | 30,5 | 32,9 | 7,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 33,8 |
Assets | 10,7 | 33,1 | 51,2 | 54,6 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -111,2 |
Cash | 2,2 | 5,1 | 0,9 | -81,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 18,3 | 610,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 5,1 | 0,9 | -81,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,3 | -0,5 | -0,2 |
Equity capital to total assets | 76,1 | 92,2 | 64,2 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8921265602111816 | 2.0142645835876465 | 2.678032398223877 | 0,7 |
Net dept to EBITDA | 21.827714920043945 | 21.556610107421875 | -509.240234375 | -530,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane