68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
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
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -21 |
EBITDA | 0,1 | 2,1 | ||
Short time liabilities | 0,9 | 1701,5 | ||
Income tax | 0 | 0 | 26,6 | |
Equity capital | 0,1 | 0,1 | 0,2 | 18,7 |
Operating profit (EBIT) | 0,1 | 4,6 | ||
Assets | 1,1 | 1 | 1 | 1,8 |
Net profit (loss) | 0 | 0 | 0 | -26,3 |
Cash | 0 | -98,7 | ||
Net income from sale | 0,2 | -4,4 | ||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,8 |
Working assets | 0,1 | 0 | 0,1 | 113,3 |
Basic operational activity income | 0,2 | 0,2 | -6 | |
Depreciation | 0 | -5,7 | ||
% | % | % | p.p. | |
Profitability of capital | 30,7 | 25,3 | 15,7 | -9,6 |
Equity capital to total assets | 9,7 | 13,6 | 15,8 | 2,2 |
Gross profit margin | 21,2 | 22,8 | 19,2 | -3,6 |
EBITDA Margin | 50,3 | 3,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2100 | 1988 | ||
Current financial liquidity indicator | 0.059938933700323105 | -0,8 | ||
Net dept to EBITDA | 10.481343269348145 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane