68.32.Z - Management of real estate on a fee or contract basis
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,4 | -639,1 |
EBITDA | -0,2 | 0 | -0,3 | -1202,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 131,4 |
Equity capital | 1,9 | 1,8 | 1,3 | -24,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -515,6 |
Assets | 2,1 | 1,8 | 1,5 | -20 |
Net profit (loss) | -0,3 | -0,1 | -0,4 | -425 |
Cash | 0,6 | 0,6 | 0,4 | -35,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 131,4 |
Net income from sale | 0,8 | 1,5 | 1,7 | 11,4 |
Working assets | 0,9 | 0,7 | 0,5 | -38,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -4,7 | -32,3 | -27,6 |
Equity capital to total assets | 91,7 | 97,1 | 91,7 | -5,4 |
Gross profit margin | -39,8 | -3,9 | -25,8 | -21,9 |
EBITDA Margin | -29,2 | 1,6 | -16 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 13 | 26 | 13 |
Current financial liquidity indicator | 5.4298529624938965 | 14.108986854553223 | 3.7540507316589355 | -10,3 |
Net dept to EBITDA | 2.5142900943756104 | -25.352197647094727 | 1.4735565185546875 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane