68.20.Z - Rental and management of own or leased real estate
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
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -47,3 |
EBITDA | 0 | 0 | 0 | -47,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 19,8 |
Equity capital | 1,9 | 1,8 | 1,8 | -2,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -47,3 |
Assets | 2,1 | 2 | 2 | -0,2 |
Net profit (loss) | 0 | 0 | 0 | -47,4 |
Cash | 0,2 | 0,2 | 0,2 | 2,2 |
Net income from sale | 0,4 | 0,4 | 0,5 | 8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 19,8 |
Working assets | 0,3 | 0,3 | 0,3 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,8 | 1 | -0,8 |
Equity capital to total assets | 91,3 | 89,6 | 87,6 | -2 |
Gross profit margin | 9,4 | 7,7 | 3,7 | -4 |
EBITDA Margin | 9,4 | 7,7 | 3,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 179 | 198 | 19 |
Current financial liquidity indicator | 1.3517735004425049 | 1.2112575769424438 | 1.1154307126998901 | -0,1 |
Net dept to EBITDA | -5.607483863830566 | -7.005715370178223 | -13.585789680480957 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane