68.32.Z - Management of real estate on a fee or contract basis
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,1 | 3,1 | 3,1 | 0 |
Short time liabilities | 149,8 | 146,2 | 224,6 | 53,6 |
Equity capital | 50,4 | 50,4 | 50,4 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 200,2 | 196,7 | 275 | 39,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 126,5 | 37,6 | 141,5 | 276,5 |
Net income from sale | 303,6 | 536,4 | 471,2 | -12,2 |
Liabilities and provisions for liabilities | 149,8 | 146,2 | 224,6 | 53,6 |
Working assets | 180,3 | 179,9 | 261,3 | 45,3 |
Depreciation | 3,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 25,2 | 25,6 | 18,3 | -7,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 100 | 174 | 74 |
Current financial liquidity indicator | 1.2038003206253052 | 1.229974627494812 | 1.163544774055481 | 0 |
Net dept to EBITDA | -37.80253601074219 | -10.692153930664062 | -45.66881561279297 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane