68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 133,5 |
EBITDA | -0 | 0 | 0,1 | 57,9 |
Short time liabilities | 1,4 | 1,8 | 2 | 11,3 |
Equity capital | 13,8 | 13,5 | 13,1 | -3,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 57,9 |
Assets | 15,3 | 15,4 | 15,3 | -0,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 78,5 |
Cash | 1,5 | 2,3 | 2,7 | 14,4 |
Net income from sale | 3,6 | 3,7 | 4,4 | 20,8 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,2 | 18,4 |
Working assets | 2,3 | 2,7 | 3,1 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 0,9 | 0,4 |
Equity capital to total assets | 90,3 | 87,7 | 85,4 | -2,3 |
Gross profit margin | 0,4 | 2,5 | 4,9 | 2,4 |
EBITDA Margin | -0,3 | 0,9 | 1,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 178 | 164 | -14 |
Current financial liquidity indicator | 1.6098432540893555 | 1.5190982818603516 | 1.5547574758529663 | 0,1 |
Net dept to EBITDA | 164.07635498046875 | -71.99071502685547 | -52.18013381958008 | 19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane