68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.41.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 48,1 |
EBITDA | -0,3 | -0,2 | -0 | 83,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,4 |
Equity capital | -2 | -2,2 | -2,4 | -5,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 83,5 |
Assets | 0,4 | 0,4 | 0,4 | 1,1 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 48,1 |
Cash | 0 | 0 | 0 | 101,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,8 | 4,8 |
Working assets | 0,4 | 0,4 | 0,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 10,6 | 5,2 | -5,4 |
Equity capital to total assets | -511,7 | -568,7 | -593,1 | -24,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.040588617324829 | 323.3705139160156 | 3.035257339477539 | -320,4 |
Net dept to EBITDA | -7.87021017074585 | -11.102192878723145 | -70.47786712646484 | -59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane