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
46 - Wholesale trade
55 - Accommodation
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, 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
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -316,3 |
EBITDA | 0 | 0 | -0 | -260,2 |
Short time liabilities | 0,7 | 0,9 | 1 | 19 |
Equity capital | 0,3 | 0,3 | 0,2 | -16,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -472,1 |
Assets | 1 | 1,1 | 1,3 | 10,1 |
Net profit (loss) | -0 | 0 | -0 | -326,2 |
Cash | 0,2 | 0 | 0,1 | 396,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 19 |
Net income from sale | 0,3 | 0,7 | 0,3 | -62,2 |
Working assets | 0,3 | 0,5 | 0,2 | -65,9 |
Depreciation | 0 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 7,2 | -19,4 | -26,6 |
Equity capital to total assets | 27,3 | 25,3 | 19,3 | -6 |
Gross profit margin | -6,3 | 3 | -17,1 | -20,1 |
EBITDA Margin | 1 | 4,2 | -17,8 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 956 | 427 | 1344 | 917 |
Current financial liquidity indicator | 0.46628454327583313 | 0.5972696542739868 | 0.1713460385799408 | -0,4 |
Net dept to EBITDA | 187.75192260742188 | 25.712141036987305 | -15.817671775817871 | -41,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane