68.10.Z - Real estate activities on own account and development of building projects
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -29,1 |
Gross profit (loss) | -0,1 | -0,6 | -0,7 | -16,8 |
EBITDA | -0,1 | -0,6 | -0,7 | -16,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -90,3 |
Other operating costs | 0 | 0,5 | 0,6 | 6 |
Equity capital | 15,7 | 15,3 | 14,8 | -3,6 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,7 | -16,7 |
Assets | 15,9 | 15,4 | 14,8 | -4,2 |
Net profit (loss) | -0,1 | -0,6 | -0,7 | -16,8 |
Cash | 0,1 | 0,2 | 0,1 | -71,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -81,1 |
Working assets | 0,4 | 0,4 | 0,4 | -19,5 |
Other income costs | 0,1 | 0,1 | 0 | -34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -3,9 | -4,7 | -0,8 |
Equity capital to total assets | 99,2 | 99,2 | 99,8 | 0,6 |
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 | 3.3415720462799072 | 4.002786159515381 | 33.34113311767578 | 29,3 |
Net dept to EBITDA | 2.26835560798645 | 0.3011132478713989 | 0.0728626549243927 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane