68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.10.Z - Head office activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 1,8 | -1,3 | -171,1 |
EBITDA | -1,6 | 2,4 | -1,3 | -152,4 |
Short time liabilities | 5,7 | 2,3 | 2,3 | -2,1 |
Equity capital | 1,2 | 3 | 1,7 | -42,5 |
Operating profit (EBIT) | -1,6 | 2,4 | -1,3 | -152,4 |
Assets | 6,9 | 5,3 | 4 | -25 |
Net profit (loss) | -1,7 | 1,8 | -1,3 | -171,1 |
Cash | 6,6 | 3,9 | 3,2 | -17,1 |
Liabilities and provisions for liabilities | 5,7 | 2,3 | 2,3 | -2,1 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Working assets | 6,9 | 5,2 | 3,9 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,6 | 59,7 | -73,8 | -133,5 |
Equity capital to total assets | 17,2 | 56,6 | 43,4 | -13,2 |
Gross profit margin | -70 | 74,7 | -53,1 | -127,8 |
EBITDA Margin | -68,6 | 101,4 | -53,1 | -154,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 868 | 350 | 342 | -8 |
Current financial liquidity indicator | 1.2080343961715698 | 2.283205270767212 | 1.744446873664856 | -0,6 |
Net dept to EBITDA | 0.9766256213188171 | -1.6106014251708984 | 2.5477051734924316 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane