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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -140,9 |
EBITDA | 0 | 0 | -0 | -140,4 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 5,5 |
Equity capital | 2,9 | 2,8 | 2,8 | -1,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -141,8 |
Assets | 3,5 | 3,5 | 3,5 | -0,8 |
Net profit (loss) | 0 | 0 | -0 | -142 |
Cash | 0,1 | 0,1 | 0,1 | -16,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 3,6 |
Net income from sale | 0,7 | 0,7 | 0,7 | 5,2 |
Working assets | 1 | 1 | 1 | 2,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,1 | -0,5 | -1,6 |
Equity capital to total assets | 81,1 | 79,9 | 79 | -0,9 |
Gross profit margin | 1 | 4,5 | -1,8 | -6,3 |
EBITDA Margin | 1 | 4,7 | -1,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 345 | 346 | 1 |
Current financial liquidity indicator | 1.4881592988967896 | 1.5390313863754272 | 1.4921725988388062 | 0 |
Net dept to EBITDA | -10.542529106140137 | -3.7391762733459473 | 7.772818088531494 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane