68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
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
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -2,4 |
EBITDA | 0 | 0 | -0 | -125,5 |
Short time liabilities | 1 | 1,1 | 1,2 | 7,7 |
Equity capital | 3,4 | 3,4 | 3,1 | -7,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -50,9 |
Assets | 4,5 | 4,6 | 4,4 | -4,3 |
Net profit (loss) | 0 | 0 | 0 | 7,6 |
Cash | 1,2 | 1,3 | 1,3 | -3,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 3,4 |
Net income from sale | 3,6 | 3,9 | 4,9 | 24,1 |
Working assets | 1,6 | 1,8 | 1,7 | -6,3 |
Depreciation | 0 | 0 | 0 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,2 | 1,4 | 0,2 |
Equity capital to total assets | 76,2 | 73,1 | 70,9 | -2,2 |
Gross profit margin | 0,1 | -0 | -0 | 0 |
EBITDA Margin | 0,3 | 0,1 | -0 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 104 | 91 | -13 |
Current financial liquidity indicator | 1.6006412506103516 | 1.5810234546661377 | 1.3728727102279663 | -0,2 |
Net dept to EBITDA | -96.34284210205078 | -263.1338806152344 | 998.7822875976562 | 1261,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane