68.32.Z - Other real estate activities on behalf of third parties
16.2 - Production of products from wood, cork, straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
49.41.Z - Road freight transport
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
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -90,3 |
EBITDA | 0,2 | -0 | -0,1 | -121 |
Short time liabilities | 2,6 | 3,3 | 2,4 | -27,7 |
Equity capital | 6,6 | 6,6 | 6,3 | -3,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -18,5 |
Assets | 11,3 | 11,9 | 10,9 | -8,7 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -221,1 |
Cash | 1,9 | 1,8 | 2 | 10,4 |
Liabilities and provisions for liabilities | 4,7 | 5,3 | 4,5 | -14,8 |
Net income from sale | 15,6 | 16 | 17,3 | 8,1 |
Working assets | 9,5 | 10,1 | 9,2 | -9,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,8 | -2,2 | -4 |
Equity capital to total assets | 58,6 | 55,5 | 58,4 | 2,9 |
Gross profit margin | 1,7 | 1,2 | 0,1 | -1,1 |
EBITDA Margin | 1,4 | -0,2 | -0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 50 | -24 |
Current financial liquidity indicator | 3.362839460372925 | 2.9793543815612793 | 3.5849761962890625 | 0,6 |
Net dept to EBITDA | -8.173130989074707 | 59.5606803894043 | 30.025766372680664 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane