68.32.Z - Other real estate activities on behalf of third parties
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
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -148,6 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -143,8 |
Short time liabilities | 0,3 | 1,4 | 1,2 | -16,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,3 | 6,2 | 6 | -2,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -121 |
Assets | 6,7 | 7,6 | 7,2 | -5,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,7 | 0,5 | -22,7 |
Net income from sale | 1,6 | 1,8 | 2,1 | 16 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,2 | -17,3 |
Working assets | 0,3 | 1,4 | 1,2 | -17,4 |
Other income costs | 0 | 0 | 0 | 197,6 |
Depreciation | 0 | 0 | 0 | 81,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 94,8 | 81,3 | 83,7 | 2,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -0,1 | -0,2 | -0,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 287 | 206 | -81 |
Current financial liquidity indicator | 1.023608922958374 | 1.0031015872955322 | 0.9930763840675354 | 0 |
Net dept to EBITDA | 217.62229919433594 | 243.63027954101562 | 77.22145080566406 | -166,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane