68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
64.92.Z - Other credit granting
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -5,2 | -5015,7 |
EBITDA | 0,1 | -0 | -5,1 | -25 599 |
Short time liabilities | 1,2 | 2,8 | 8,5 | 207,8 |
Equity capital | 0,8 | 0,7 | -4 | -671,1 |
Operating profit (EBIT) | 0 | -0 | -5,1 | -25 769 |
Assets | 1,9 | 3,5 | 4,6 | 31,4 |
Net profit (loss) | -0 | -0,1 | -4,7 | -8324,9 |
Cash | 0,2 | 0,2 | 0,5 | 170,1 |
Net income from sale | 0,3 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 8,6 | 209,7 |
Working assets | 0,2 | 0,4 | 0,7 | 57,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -8 | 117,5 | 125,5 |
Equity capital to total assets | 39,4 | 20,2 | -88 | -108,2 |
Gross profit margin | -9,5 | -1190,8 | -1181,3 | |
EBITDA Margin | 15,2 | -1174,1 | -1189,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1221 | 2 147 483 648 | 7164 | -2 147 476 484 |
Current financial liquidity indicator | 0.1942823976278305 | 0.15691286325454712 | 0.08051767200231552 | -0,1 |
Net dept to EBITDA | 18.268918991088867 | -96.53756713867188 | -1.5408498048782349 | 95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane