68.32.Z - Other real estate activities on behalf of third parties
41.00.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -117,9 |
EBITDA | -0 | 0,1 | -0 | -107,5 |
Short time liabilities | 2,6 | 2,8 | 3,4 | 18,3 |
Equity capital | 7,8 | 7,4 | 6,9 | -6,6 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -129,6 |
Assets | 10,6 | 11 | 11,1 | 0,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,2 | 2,5 | 2,4 | -5,5 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 4,1 | 14,9 |
Net income from sale | 12,1 | 12,5 | 15 | 19,9 |
Working assets | 5 | 5,3 | 5,7 | 8,1 |
Depreciation | 0 | 0 | 0 | 459,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 73,3 | 67,3 | 62,6 | -4,7 |
Gross profit margin | -0,3 | 0,7 | -0,1 | -0,8 |
EBITDA Margin | -0,4 | 0,6 | -0 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 83 | 82 | -1 |
Current financial liquidity indicator | 1.9383000135421753 | 1.8710774183273315 | 1.709579586982727 | -0,2 |
Net dept to EBITDA | 34.6676025390625 | -16.262310028076172 | 209.14381408691406 | 225,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane