68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
41.10.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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 15,5 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 0,2 | 0,6 | 0,3 | -50,7 |
Other operating costs | 0 | 0 | 0 | -41,2 |
Equity capital | 1,2 | 1 | 1,3 | 21 |
Operating profit (EBIT) | -0 | -0 | 0 | 0 |
Assets | 1,5 | 1,7 | 1,6 | -5,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,2 | 1168,8 |
Net income from sale | 0,9 | 1,3 | 1,4 | 9,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -48,5 |
Working assets | 0,2 | 0,5 | 0,5 | -8,5 |
Other income costs | 0 | 0 | 0 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 84 | 61,4 | 78,9 | 17,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,6 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 181 | 82 | -99 |
Current financial liquidity indicator | 0.9112363457679749 | 0.7765002846717834 | 1.440183162689209 | 0,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane