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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 293,1 |
EBITDA | -0 | -0 | 0,1 | 363,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 75,5 |
Equity capital | 7 | 6,8 | 6,9 | 2,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 199,8 |
Assets | 7 | 6,8 | 7 | 2,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 293,1 |
Cash | 1,9 | 1,8 | 1,6 | -12 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 75,5 |
Net income from sale | 0,9 | 0,9 | 1,1 | 12,7 |
Working assets | 1,9 | 1,8 | 1,6 | -11,4 |
Depreciation | 0 | 0 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1 | 1,9 | 2,9 |
Equity capital to total assets | 99,2 | 99,2 | 98,7 | -0,5 |
Gross profit margin | 1,6 | -7,4 | 12,7 | 20,1 |
EBITDA Margin | -0,3 | -4 | 9,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 32 | 12 |
Current financial liquidity indicator | 33.89373016357422 | 34.99162292480469 | 17.657058715820312 | -17,3 |
Net dept to EBITDA | 736.387939453125 | 48.588645935058594 | -16.220369338989258 | -64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane