68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
64.92.B - Other forms of credit granting not elsewhere classified
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.C - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -341 |
Gross profit (loss) | 0 | 0 | -0,1 | -368,6 |
EBITDA | -0 | 0 | -0,1 | -695,2 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 27 |
Other operating costs | 0 | 0 | 0 | 197,7 |
Equity capital | 18,8 | 18,3 | 17,5 | -4,2 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -825,1 |
Assets | 19,9 | 19,5 | 18,7 | -4 |
Net profit (loss) | -0 | 0,1 | 0 | -86 |
Cash | 0,1 | 0 | 0,1 | 267,2 |
Net income from sale | 2,5 | 2,5 | 3,1 | 23,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | -0,1 |
Working assets | 1,2 | 1,4 | 1,4 | -4,6 |
Other income costs | 0 | 0 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,4 | 0,1 | -0,3 |
Equity capital to total assets | 94,5 | 93,7 | 93,5 | -0,2 |
Gross profit margin | 0,1 | 1,8 | -3,8 | -5,6 |
EBITDA Margin | -0,2 | 0,8 | -3,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 69 | 71 | 2 |
Current financial liquidity indicator | 3.973604440689087 | 2.94156551361084 | 2.210557222366333 | -0,7 |
Net dept to EBITDA | -54.47178649902344 | 14.196516990661621 | -1.1577619314193726 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane