68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -138,5 |
EBITDA | -0 | -0 | -0,1 | -114,8 |
Short time liabilities | 2,5 | 2,4 | 2,8 | 14,5 |
Equity capital | 6,1 | 5,6 | 5,3 | -5,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -118,5 |
Assets | 10 | 9,3 | 9,4 | 0,4 |
Net profit (loss) | 0 | 0 | 0 | 2054,9 |
Cash | 0,9 | 0,7 | 1,1 | 71,8 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4,1 | 8,6 |
Net income from sale | 3,5 | 4,2 | 4,6 | 9,9 |
Working assets | 2,2 | 2,3 | 2,8 | 24,4 |
Depreciation | 0 | 0 | 0 | 137,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0 | 0,8 | 0,8 |
Equity capital to total assets | 61,4 | 59,5 | 56,2 | -3,3 |
Gross profit margin | -1 | -1,1 | -2,3 | -1,2 |
EBITDA Margin | -0,8 | -1 | -2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 213 | 221 | 8 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -317,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane