68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -80,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -71,6 |
Short time liabilities | 0,5 | 0,5 | 1,5 | 211 |
Equity capital | 1,8 | 2,1 | 2,1 | 2,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -81,8 |
Assets | 2,9 | 3,6 | 4,4 | 23,7 |
Net profit (loss) | 0,1 | 0,3 | 0 | -83,8 |
Cash | 0,5 | 0,4 | 1,2 | 208 |
Net income from sale | 0,7 | 0,8 | 0,7 | -12,4 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,3 | 54,1 |
Working assets | 1,3 | 2 | 2,9 | 44,6 |
Depreciation | 0 | 0,1 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 12,7 | 2 | -10,7 |
Equity capital to total assets | 62,9 | 58,4 | 48,2 | -10,2 |
Gross profit margin | 11,4 | 37,1 | 8,2 | -28,9 |
EBITDA Margin | 17,9 | 43,7 | 14,2 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 225 | 800 | 575 |
Current financial liquidity indicator | 2.9486632347106934 | 3.6729726791381836 | 1.931288242340088 | -1,8 |
Net dept to EBITDA | 0.46295931935310364 | 1.4767210483551025 | -5.296999454498291 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane