68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 29,8 |
EBITDA | 0 | 0,1 | 0,1 | 18,8 |
Short time liabilities | 0,5 | 0,8 | 1 | 28 |
Equity capital | 12,7 | 12,4 | 12 | -3,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 18,8 |
Assets | 14 | 14 | 13,8 | -1,5 |
Net profit (loss) | 0 | 0 | 0,1 | 54 |
Cash | 0,1 | 0 | 0 | 15,3 |
Net income from sale | 1,9 | 1,6 | 1,8 | 14,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,8 | 12,4 |
Working assets | 0,8 | 1,2 | 1,4 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,5 | 0,2 |
Equity capital to total assets | 90,7 | 88,7 | 87,1 | -1,6 |
Gross profit margin | 1,7 | 6,2 | 7 | 0,8 |
EBITDA Margin | 0 | 3,2 | 3,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 189 | 211 | 22 |
Current financial liquidity indicator | 1.6477551460266113 | 1.462723731994629 | 1.3908705711364746 | -0,1 |
Net dept to EBITDA | 16.03510284423828 | 12.739089012145996 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane