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
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
81.10.Z - Auxiliary activities related to maintaining buildings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0 | -105,9 |
EBITDA | -0,2 | 0,2 | -0 | -108,7 |
Short time liabilities | 4,6 | 5,3 | 5,7 | 8 |
Equity capital | 20,7 | 20 | 19 | -5 |
Operating profit (EBIT) | -0,2 | 0,2 | -0 | -112,2 |
Assets | 26,8 | 26,8 | 26,1 | -2,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -40,7 |
Cash | 3,6 | 4,6 | 5 | 9,3 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 7,1 | 5,4 |
Net income from sale | 8,3 | 8,2 | 9,9 | 20,1 |
Working assets | 8,1 | 9 | 9 | 0,8 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,8 | 0,5 | -0,3 |
Equity capital to total assets | 77,2 | 74,7 | 72,7 | -2 |
Gross profit margin | -2,1 | 2,6 | -0,1 | -2,7 |
EBITDA Margin | -2,1 | 2,6 | -0,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 233 | 209 | -24 |
Current financial liquidity indicator | 1.3313727378845215 | 1.3240755796432495 | 1.2665036916732788 | 0 |
Net dept to EBITDA | 20.846782684326172 | -21.664091110229492 | 272.3786315917969 | 294,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane