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
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -28,8 |
EBITDA | 0,2 | 0 | 0 | -71,6 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 7,2 |
Equity capital | 4,7 | 4,5 | 4,4 | -4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -84,8 |
Assets | 5,3 | 5,2 | 5 | -2,6 |
Net profit (loss) | 0,1 | 0 | 0 | -26,6 |
Cash | 0,9 | 0,9 | 1 | 8,6 |
Net income from sale | 1,9 | 2 | 2,3 | 11,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 7,9 |
Working assets | 1,8 | 1,7 | 1,8 | 2,9 |
Depreciation | 0 | 0 | 0 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1 | 0,7 | -0,3 |
Equity capital to total assets | 88,7 | 87,8 | 86,4 | -1,4 |
Gross profit margin | 7 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 8,3 | 2,2 | 0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 113 | 109 | -4 |
Current financial liquidity indicator | 2.929723024368286 | 2.7199926376342773 | 2.5960452556610107 | -0,1 |
Net dept to EBITDA | -5.7014241218566895 | -19.642375946044922 | -75.15289306640625 | -55,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane