68.32.Z - Other real estate activities on behalf of third parties
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
64.2 - Holding company activities and companies raising funds for other entities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -29 |
EBITDA | 0,1 | 115,9 | ||
Short time liabilities | 0,1 | 55,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -1,1 | -1 | -0,9 | 10,3 |
Operating profit (EBIT) | 0 | 107,3 | ||
Assets | 1,4 | 1 | 1 | 3,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | -29 |
Cash | 0 | -64,8 | ||
Net income from sale | 0,9 | 1107,1 | ||
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,9 | -3,4 |
Working assets | 1,3 | 0,9 | 0,9 | 8,4 |
Basic operational activity income | 1,6 | 1,8 | 13,2 | |
Depreciation | 0,1 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | -64,4 | ||
Equity capital to total assets | -79,3 | -100,2 | -86,8 | 13,4 |
Gross profit margin | -0,2 | 9,1 | 5,7 | -3,4 |
EBITDA Margin | 10,8 | 828,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | -316 | ||
Current financial liquidity indicator | 7.512533187866211 | 3,4 | ||
Net dept to EBITDA | 22.90583610534668 | 25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane