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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -37 |
EBITDA | 0,1 | -0 | -0,1 | -1472,2 |
Short time liabilities | 1,4 | 1,4 | 1,7 | 23,9 |
Equity capital | 4,3 | 4,2 | 4,1 | -3 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -1472,2 |
Assets | 5,9 | 5,7 | 5,9 | 3,4 |
Net profit (loss) | 0,1 | 0 | 0 | -48,5 |
Cash | 1,5 | 1,5 | 1,7 | 10,8 |
Net income from sale | 3,4 | 3,6 | 4 | 11,8 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 | 21,1 |
Working assets | 2 | 1,9 | 2,3 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,9 | 0,5 | -0,4 |
Equity capital to total assets | 73,7 | 73,6 | 69,1 | -4,5 |
Gross profit margin | 3,4 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 3,1 | -0,1 | -1,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 143 | 159 | 16 |
Current financial liquidity indicator | 1.3419039249420166 | 1.3453631401062012 | 1.284065842628479 | 0 |
Net dept to EBITDA | -14.409933090209961 | 391.38372802734375 | 27.577817916870117 | -363,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane