68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
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
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -103,9 |
EBITDA | -0 | 0,1 | -0 | -105,9 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 1,7 |
Equity capital | 2,2 | 2,3 | 2,2 | -2,8 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -105,9 |
Assets | 3,3 | 3,4 | 3,3 | -3,4 |
Net profit (loss) | 0 | 0,2 | 0 | -96,7 |
Cash | 0,9 | 0,8 | 0,9 | 4,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -4,7 |
Net income from sale | 2,4 | 3 | 2,4 | -20,7 |
Working assets | 1,1 | 1,3 | 1,1 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 9,9 | 0,3 | -9,6 |
Equity capital to total assets | 67,6 | 67,2 | 67,6 | 0,4 |
Gross profit margin | -0,2 | 4,2 | -0,2 | -4,4 |
EBITDA Margin | -0,3 | 3,8 | -0,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 113 | 145 | 32 |
Current financial liquidity indicator | 1.0329493284225464 | 1.164268970489502 | 1.0329493284225464 | -0,2 |
Net dept to EBITDA | 128.67213439941406 | -7.275700092315674 | 128.67213439941406 | 136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane