68.10.Z - Real estate activities on own account and development of building projects
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,8 | -77,7 | |
Gross profit (loss) | -0,5 | -1 | -1,8 | -77,8 |
EBITDA | -1 | -1,8 | -77,8 | |
Short time liabilities | 1,4 | 1,7 | 25,3 | |
Other operating costs | 0 | 0 | 12,4 | |
Income tax | 0 | 0 | ||
Equity capital | 0,5 | -1,4 | -3,2 | -129,2 |
Operating profit (EBIT) | -1 | -1,8 | -77,8 | |
Assets | 31,9 | 33,3 | 25,3 | -24,2 |
Net profit (loss) | -0,5 | -1 | -1,8 | -77,8 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 31,4 | 34,7 | 28,5 | -18,1 |
Working assets | 25,7 | 27,2 | 19,1 | -29,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -98,3 | 72,4 | 56,1 | -16,3 |
Equity capital to total assets | 1,5 | -4,2 | -12,6 | -8,4 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 19.51413345336914 | 10.943246841430664 | -8,6 | |
Net dept to EBITDA | -33.09939193725586 | -10.956194877624512 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane