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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -51,8 |
Gross profit (loss) | -0 | -0 | -0 | -20,7 |
EBITDA | -0 | 0 | 0 | -42,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -20,7 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Equity capital | 2,6 | 2,6 | 2,6 | -1,1 |
Operating profit (EBIT) | -0 | 0 | 0 | -42,4 |
Assets | 3,4 | 3,5 | 3,5 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | -27,6 |
Cash | 0,1 | 0,1 | 0,1 | 5,8 |
Net income from sale | 0,3 | 1 | 1 | 4,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 3,9 |
Working assets | 0,1 | 0,1 | 0,1 | 3,2 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -0,8 | -1,1 | -0,3 |
Equity capital to total assets | 77,2 | 75,8 | 74,9 | -0,9 |
Gross profit margin | -12,5 | -2,1 | -2,5 | -0,4 |
EBITDA Margin | -4,1 | 1 | 0,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 134 | 101 | -33 |
Current financial liquidity indicator | 0.2503810524940491 | 0.3521279990673065 | 0.45802026987075806 | 0,1 |
Net dept to EBITDA | -23.84014129638672 | 41.48875427246094 | 78.27598571777344 | 36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane