68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,6 | -16,4 |
EBITDA | -0 | -0 | -0 | 1,7 |
Short time liabilities | 7,8 | 8,3 | 8,9 | 7,2 |
Equity capital | -1,4 | -1,9 | -2,5 | -32,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 1,7 |
Assets | 6,5 | 6,5 | 6,4 | -0,2 |
Net profit (loss) | -0,4 | -0,5 | -0,6 | -16,4 |
Cash | 0,2 | 0,2 | 0,1 | -8,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 8,9 | 7,2 |
Working assets | 0,2 | 0,2 | 0,2 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 28 | 24,6 | -3,4 |
Equity capital to total assets | -20,9 | -29,2 | -38,7 | -9,5 |
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 | 0.0227745920419693 | 0.02005195803940296 | 0.017475299537181854 | 0 |
Net dept to EBITDA | -530.8739624023438 | -549.833251953125 | -601.3121337890625 | -51,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane