68.32.Z - Other real estate activities on behalf of third parties
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.91.Z - Works related to the construction of water engineering objects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1 | 1,1 | 8,2 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | -35,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 59,4 |
Net income from sale | 0,7 | 0,5 | 0,7 | 19,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 127 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 127 |
Working assets | 0,9 | 0,8 | 0,9 | 12,2 |
Equity capital | 1 | 0,9 | 0,9 | -1,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -66,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 87,8 | 92,7 | 84,8 | -7,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 0,3 | 0,5 | 0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 49 | 92 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane