68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 0,9 |
Gross profit (loss) | -1,1 | -1,2 | -1,1 | 11,1 |
EBITDA | -0,2 | -0,1 | -0,1 | 0,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 3800 |
Equity capital | -12,7 | -13,9 | -15 | -7,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 0,9 |
Assets | 9,3 | 9,7 | 10 | 3,5 |
Net profit (loss) | -1,1 | -1,2 | -1,1 | 11,1 |
Cash | 0 | 0 | 0 | 71,6 |
Net income from sale | 0 | 0 | 0 | 11,4 |
Liabilities and provisions for liabilities | 22 | 23,6 | 25 | 6 |
Working assets | 0 | 0 | 0 | 56,1 |
Other income costs | 0 | 0 | 0 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8,7 | 7,2 | -1,5 |
Equity capital to total assets | -137 | -143,9 | -149,9 | -6 |
Gross profit margin | -3737,8 | -4045 | -3227,8 | 817,2 |
EBITDA Margin | -746 | -249,5 | -221,9 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.271584987640381 | -3 | ||
Net dept to EBITDA | -98.29789733886719 | -315.4385986328125 | -337.3770751953125 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane