68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -10,9 |
EBITDA | 0 | -0 | -0 | 85,3 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 46,2 |
Equity capital | 2,5 | 2,4 | 2,3 | -3,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -369,3 |
Assets | 2,9 | 3 | 2,9 | -1,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,4 | 0,5 | 10,1 |
Net income from sale | 1,7 | 1,8 | 2 | 11,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 10,5 |
Working assets | 0,3 | 0,5 | 0,5 | 10,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 85,9 | 80,9 | 78,7 | -2,2 |
Gross profit margin | 0,1 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0 | -0,1 | -0 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 49 | 65 | 16 |
Current financial liquidity indicator | 0.7546958327293396 | 0.8131488561630249 | 0.8121923804283142 | 0 |
Net dept to EBITDA | -1139.5115966796875 | 385.00421142578125 | 2874.52783203125 | 2489,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane