68.10.Z - Real estate activities on own account and development of building projects
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
43.3 - Performing finishing construction works
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -63 |
EBITDA | 0 | 0,3 | 0,1 | -63 |
Short time liabilities | 1 | 1,1 | 1,1 | -2,1 |
Equity capital | 0 | 0,3 | 0,3 | 35,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -63 |
Assets | 1 | 1,3 | 1,4 | 5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -63,1 |
Cash | 0 | -0 | 0 | 715,7 |
Net income from sale | 0 | 0,8 | 1,7 | 100,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -2,1 |
Working assets | 1 | 1,3 | 1,4 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,1 | 26,4 | -70,7 |
Equity capital to total assets | 0,8 | 18,8 | 24,3 | 5,5 |
Gross profit margin | 32,1 | 5,9 | -26,2 | |
EBITDA Margin | 32,1 | 5,9 | -26,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 473 | 231 | -242 |
Current financial liquidity indicator | 1.0076411962509155 | 1.231832504272461 | 1.3218145370483398 | 0,1 |
Net dept to EBITDA | 3.62638258934021 | 9.296683311462402 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane