68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 2523,2 |
EBITDA | -0 | -0 | 0 | 2523,2 |
Short time liabilities | 38,6 | 38,6 | 38,6 | 0 |
Equity capital | -21,8 | -21,8 | -21,7 | 0,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 2523,2 |
Assets | 16,8 | 16,8 | 16,8 | 0,1 |
Net profit (loss) | -0 | -0 | 0 | 2345,4 |
Cash | 0,8 | 0,8 | 0,8 | 3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 38,6 | 38,6 | 38,6 | 0 |
Working assets | 16,7 | 16,7 | 16,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,1 | -0,1 |
Equity capital to total assets | -129,4 | -129,4 | -129,2 | 0,2 |
Gross profit margin | 100 | 81,7 | ||
EBITDA Margin | 100 | 81,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 714 872 | -2 146 768 776 |
Current financial liquidity indicator | 0.4333060085773468 | 0.4332992136478424 | 0.4337935745716095 | 0 |
Net dept to EBITDA | 239.59378051757812 | 985.6351318359375 | -41.90557098388672 | -1027,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane