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
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,1 | -350,7 |
EBITDA | 0,3 | 0 | -0,1 | -334,8 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -2,7 |
Equity capital | 1,2 | 1,2 | 1,1 | -6,9 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -342,1 |
Assets | 1,8 | 1,8 | 1,7 | -5,6 |
Net profit (loss) | 0,3 | 0 | -0,1 | -350,7 |
Cash | 0,5 | 0,4 | 0,4 | 1,6 |
Net income from sale | 7 | 6,2 | 5,7 | -7,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -2,7 |
Working assets | 1,7 | 1,6 | 1,5 | -5,5 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 2,8 | -7,4 | -10,2 |
Equity capital to total assets | 64,6 | 69,6 | 68,7 | -0,9 |
Gross profit margin | 3,8 | 0,6 | -1,5 | -2,1 |
EBITDA Margin | 3,8 | 0,6 | -1,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 33 | 1 |
Current financial liquidity indicator | 2.605314016342163 | 3.0484278202056885 | 2.958761692047119 | 0 |
Net dept to EBITDA | -1.992732286453247 | -12.076827049255371 | 5.226200580596924 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane