41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | 0,1 | 181,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 35 |
Short time liabilities | 0 | 0 | 0 | -74,2 |
Equity capital | 3,3 | 3,3 | 0,7 | -78 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 35 |
Assets | 4,1 | 3,7 | 0,9 | -76,4 |
Net profit (loss) | -0,8 | -0,1 | 0,1 | 181,7 |
Cash | 3,9 | 3,5 | 0,5 | -84,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -64,2 |
Working assets | 4 | 3,5 | 0,7 | -80,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -2,8 | 10,4 | 13,2 |
Equity capital to total assets | 80,9 | 88,3 | 82,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.0153398513793945 | 8.165275573730469 | 4.485860824584961 | -3,7 |
Net dept to EBITDA | 64.21829223632812 | 34.951358795166016 | 8.247088432312012 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane