68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0,1 | 2,3 | 1 | -58,1 |
EBITDA | 0 | |||
Short time liabilities | 2,2 | |||
Income tax | 0 | 0 | -26,1 | |
Other operating costs | 0 | |||
Equity capital | 4,2 | 5,3 | 6,2 | 17 |
Operating profit (EBIT) | -0,1 | |||
Assets | 6,4 | 5,6 | 6,3 | 13 |
Net profit (loss) | -0,1 | 2,3 | 0,9 | -58,7 |
Cash | 1,2 | |||
Net income from sale | 0,1 | |||
Liabilities and provisions for liabilities | 2,2 | 0,3 | 0,1 | -62,2 |
Working assets | 5,3 | 1,3 | 4,7 | 250,3 |
Other income costs | 0 | |||
Basic operational activity income | 0,2 | 0,4 | 60,2 | |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | -1,5 | 42,4 | 14,9 | -27,5 |
Equity capital to total assets | 66,1 | 95 | 98,3 | 3,3 |
Gross profit margin | -98,3 | 952,1 | 249 | -703,1 |
EBITDA Margin | 47,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 449 | |||
Current financial liquidity indicator | 2.436664581298828 | |||
Net dept to EBITDA | -39.79865646362305 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane