68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.31.Z - Real estate brokerage
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -60,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -61,4 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -3,5 |
Equity capital | 0,2 | 0,3 | 0,3 | 16 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -62,4 |
Assets | 0,9 | 0,9 | 0,9 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -59,6 |
Cash | 0 | 0,1 | 0 | -55,9 |
Net income from sale | 2,2 | 2,6 | 2,7 | 2,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -3,5 |
Working assets | 0,7 | 0,8 | 0,8 | 3,7 |
Depreciation | 0 | 0 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 38 | 39,5 | 13,8 | -25,7 |
Equity capital to total assets | 19,1 | 30,6 | 34,6 | 4 |
Gross profit margin | 3,2 | 4,7 | 1,8 | -2,9 |
EBITDA Margin | 3,9 | 5,5 | 2,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 86 | 81 | -5 |
Current financial liquidity indicator | 1.0577490329742432 | 1.225608468055725 | 1.316573977470398 | 0,1 |
Net dept to EBITDA | 0.16570012271404266 | -0.5801491737365723 | -0.6617003679275513 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane