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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 32,5 |
EBITDA | 0 | 0 | 0 | 2,7 |
Short time liabilities | 5,7 | 1,2 | 1,4 | 22,7 |
Equity capital | 7,7 | 7,4 | 7,1 | -4,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 5,5 |
Assets | 13,5 | 13,3 | 13,1 | -0,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 32,5 |
Cash | 1,1 | 1,1 | 1,3 | 16,5 |
Net income from sale | 3,8 | 4,3 | 4,8 | 11,5 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 6,1 | 3,2 |
Working assets | 1,4 | 1,5 | 1,6 | 7,8 |
Depreciation | 0 | 0 | 0 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,6 | 0,9 | 0,3 |
Equity capital to total assets | 57 | 55,7 | 53,8 | -1,9 |
Gross profit margin | 2,2 | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 1,2 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 100 | 110 | 10 |
Current financial liquidity indicator | 0.24327436089515686 | 1.262351393699646 | 1.110882043838501 | -0,2 |
Net dept to EBITDA | 84.31405639648438 | 102.58716583251953 | 91.8388671875 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane