68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -29,1 |
EBITDA | 0,1 | -0,1 | -0,2 | -45,5 |
Short time liabilities | 11,5 | 2,9 | 10,9 | 280,8 |
Equity capital | 35,6 | 35 | 24,1 | -31,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -41,8 |
Assets | 51,3 | 41,5 | 38,4 | -7,3 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -28,4 |
Cash | 8,2 | 2,5 | 9,2 | 264,1 |
Net income from sale | 4,3 | 4,5 | 5,4 | 20,5 |
Liabilities and provisions for liabilities | 15,7 | 6,5 | 14,4 | 121,1 |
Working assets | 8,8 | 3,3 | 9,6 | 189,1 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,2 | -0,4 | -0,2 |
Equity capital to total assets | 69,4 | 84,3 | 62,6 | -21,7 |
Gross profit margin | 2,7 | -1,3 | -1,4 | -0,1 |
EBITDA Margin | 2,8 | -2,9 | -3,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 970 | 232 | 733 | 501 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane