41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 367,9 |
EBITDA | 0,1 | 0 | 0,1 | 2212,3 |
Short time liabilities | 16,4 | 24,2 | 32,9 | 36 |
Equity capital | 17,6 | 17,1 | 17,1 | 0,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 173,8 |
Assets | 34 | 41,4 | 50,2 | 21,3 |
Net profit (loss) | 0 | -0 | 0 | 208,1 |
Cash | 1,4 | 2,3 | 0,3 | -88,6 |
Liabilities and provisions for liabilities | 16,4 | 24,3 | 33,1 | 36,2 |
Net income from sale | 5 | 5,5 | 5,7 | 4,9 |
Working assets | 2,5 | 3,5 | 1,8 | -48,8 |
Depreciation | 0 | 0 | 0 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,1 | 0,1 | 0,2 |
Equity capital to total assets | 51,8 | 41,3 | 34,1 | -7,2 |
Gross profit margin | 1,3 | -0,2 | 0,6 | 0,8 |
EBITDA Margin | 2 | 0 | 1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1187 | 1617 | 2097 | 480 |
Current financial liquidity indicator | 0.15265215933322906 | 0.14672251045703888 | 0.05532532185316086 | 0 |
Net dept to EBITDA | -14.521490097045898 | -944.357666015625 | -4.640543460845947 | 939,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane