68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -67,1 |
EBITDA | 0 | 0 | -0 | -111,7 |
Short time liabilities | 1 | 1,1 | 1,2 | 14 |
Equity capital | 7,1 | 6,9 | 6,7 | -2,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -116,6 |
Assets | 8,4 | 8,2 | 8,1 | -0,8 |
Net profit (loss) | 0 | 0 | 0 | -73,8 |
Cash | 1,2 | 1,2 | 1,4 | 16,5 |
Net income from sale | 2,5 | 2,5 | 2,9 | 16 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 8,5 |
Working assets | 1,6 | 1,6 | 1,8 | 16,1 |
Depreciation | 0 | 0 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 85,3 | 84,3 | 82,8 | -1,5 |
Gross profit margin | 0,2 | 2 | 0,6 | -1,4 |
EBITDA Margin | 0,3 | 1,8 | -0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 158 | 155 | -3 |
Current financial liquidity indicator | 1.5778374671936035 | 1.4780642986297607 | 1.5071334838867188 | 0 |
Net dept to EBITDA | -172.5902862548828 | -26.65968132019043 | 274.4798889160156 | 301,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane