68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0 | 0 | -67,9 |
Short time liabilities | 1,6 | 1,4 | 2,2 | 51,2 |
Equity capital | 20 | 19,9 | 19,7 | -1 |
Operating profit (EBIT) | 0 | -0 | 0 | 107,1 |
Assets | 21,6 | 21,3 | 21,8 | 2,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 43,5 |
Net income from sale | 0,3 | 0,3 | 0,4 | 17,9 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,2 | 51,2 |
Working assets | 0 | 0,1 | 0,2 | 199 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 92,6 | 93,2 | 90 | -3,2 |
Gross profit margin | 0 | 0,4 | 0 | -0,4 |
EBITDA Margin | 4,7 | 2,6 | 0,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1950 | 1613 | 2068 | 455 |
Current financial liquidity indicator | 0.02167612873017788 | 0.04019652307033539 | 0.07950686663389206 | 0,1 |
Net dept to EBITDA | -0.15221768617630005 | -2.1084961891174316 | -9.422150611877441 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane