68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 54,9 |
EBITDA | -0 | -41,3 | ||
Short time liabilities | 0 | -70,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1 | 0,7 | 0,3 | -50,7 |
Operating profit (EBIT) | -0 | -41,3 | ||
Assets | 1,6 | 1,3 | 0,9 | -29,7 |
Net profit (loss) | -0 | -0 | -0 | 54,9 |
Cash | 0,1 | 168,7 | ||
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -5,2 |
Net income from sale | 0,4 | 4 | ||
Working assets | 0,1 | 0,1 | 0,1 | -12,3 |
Basic operational activity income | 0,5 | 0,5 | 12,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,9 | -5,5 | -5 | 0,5 |
Equity capital to total assets | 63 | 53,8 | 37,7 | -16,1 |
Gross profit margin | -2 | -7,9 | -3,2 | 4,7 |
EBITDA Margin | -2 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane