68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -51,6 |
EBITDA | 0,1 | 0,1 | -0 | -127,1 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 2,8 |
Equity capital | 15,8 | 15,4 | 15 | -2,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -131,9 |
Assets | 16,8 | 16,4 | 16,1 | -1,8 |
Net profit (loss) | 0 | 0,1 | 0 | -63,1 |
Cash | 1,6 | 1,4 | 1,6 | 8,5 |
Net income from sale | 1,8 | 1,9 | 2,2 | 13,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 12,8 |
Working assets | 1,8 | 1,8 | 1,9 | 4,5 |
Depreciation | 0 | 0 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 94,3 | 94,4 | 93,5 | -0,9 |
Gross profit margin | 3 | 4,7 | 2 | -2,7 |
EBITDA Margin | 3 | 4,3 | -1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 171 | 155 | -16 |
Current financial liquidity indicator | 2.1305806636810303 | 2.113504409790039 | 0 | |
Net dept to EBITDA | -17.162750244140625 | 68.83570861816406 | 86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane