68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | -0,4 | -0,5 | -12,6 |
EBITDA | 4,1 | -0,4 | -0,5 | -13,7 |
Short time liabilities | 0,8 | 14,4 | 42,1 | 193 |
Equity capital | 20,5 | 20 | 9,5 | -52,5 |
Operating profit (EBIT) | 4,1 | -0,5 | -0,5 | -13,7 |
Assets | 27,2 | 42 | 65,5 | 56 |
Net profit (loss) | 4,1 | -0,4 | -0,5 | -12,6 |
Cash | 0,4 | 2,8 | 1,2 | -55,7 |
Liabilities and provisions for liabilities | 6,8 | 22 | 56 | 154,9 |
Net income from sale | 25,8 | 0,2 | 0 | -92 |
Working assets | 27,2 | 42 | 65,5 | 56 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -2,2 | -5,3 | -3,1 |
Equity capital to total assets | 75,2 | 47,7 | 14,5 | -33,2 |
Gross profit margin | 16,1 | -269,2 | -3805,6 | -3536,4 |
EBITDA Margin | 16 | -268,8 | -3839,8 | -3571 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 31 417 | 1 156 326 | 1 124 909 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane