68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,1 | -803,4 |
EBITDA | -0,2 | -0 | -0,1 | -429,9 |
Short time liabilities | 1,7 | 0,6 | 1,6 | 167,2 |
Equity capital | 5,7 | 5,5 | 5,5 | -1,2 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -432,8 |
Assets | 7,5 | 6,2 | 7,1 | 13,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 19,6 |
Cash | 1,1 | 1,1 | 2 | 89,3 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 1,6 | 129,9 |
Net income from sale | 5,5 | 6,1 | 6,7 | 10,2 |
Working assets | 4,4 | 3,2 | 4,2 | 31,7 |
Depreciation | 0 | 0 | 0 | 518,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,4 | 2,9 | 0,5 |
Equity capital to total assets | 75,6 | 88,6 | 77 | -11,6 |
Gross profit margin | -3,7 | -0,2 | -1,6 | -1,4 |
EBITDA Margin | -4 | -0,4 | -2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 35 | 85 | 50 |
Current financial liquidity indicator | 4.504961013793945 | 2.6833345890045166 | -1,8 | |
Net dept to EBITDA | 40.710044860839844 | 14.089967727661133 | -26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane