68.32.Z - Management of real estate on a fee or contract basis
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -24,5 |
EBITDA | 0 | 0,2 | -0 | -100,2 |
Short time liabilities | 5,6 | 14,5 | 2,5 | -82,9 |
Equity capital | 26,7 | 26,1 | 25,9 | -0,6 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -111,9 |
Assets | 32,5 | 40,7 | 28,5 | -30 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -26,1 |
Cash | 6,4 | 7,2 | 4,5 | -36,8 |
Net income from sale | 7 | 7,1 | 8,5 | 19,8 |
Liabilities and provisions for liabilities | 5,8 | 14,6 | 2,6 | -82,4 |
Working assets | 7,2 | 8,1 | 6,1 | -25,4 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 82,2 | 64,1 | 91 | 26,9 |
Gross profit margin | 0,5 | 3,9 | 2,5 | -1,4 |
EBITDA Margin | 0,6 | 2,7 | -0 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 744 | 106 | -638 |
Current financial liquidity indicator | 1.258141279220581 | 0.5546075701713562 | 2.351320743560791 | 1,8 |
Net dept to EBITDA | -144.64137268066406 | -37.26472854614258 | 14302.4326171875 | 14 339,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane