68.31.Z - Real estate brokerage
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
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 12 |
Gross profit (loss) | 9,9 | -0 | -0 | 82,5 |
EBITDA | -0 | -0 | -0 | 12 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 10 | 10 | 10 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 12 |
Assets | 13,1 | 13,1 | 12,9 | -2 |
Net profit (loss) | 9,9 | -0 | -0 | 82,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 2,9 | -8,1 |
Working assets | 0,4 | 0,4 | 0,5 | 0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 98,9 | -0,2 | -0 | 0,2 |
Equity capital to total assets | 75,9 | 76,1 | 77,6 | 1,5 |
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 | 1.0180262327194214 | 1.080337643623352 | 1.0878866910934448 | 0 |
Net dept to EBITDA | -1074.2974853515625 | -827.5411376953125 | -851.5570678710938 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane