68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | 0,2 | 123,6 |
Gross profit (loss) | 0,1 | -1,3 | 36,9 | 2857,8 |
EBITDA | 0,1 | -0,6 | 0,3 | 152,5 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -74,5 |
Other operating costs | 0 | 0 | 0 | -84,6 |
Equity capital | 0,4 | 49 | 81,6 | 66,3 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,2 | 125,3 |
Assets | 4 | 69,5 | 81,7 | 17,6 |
Net profit (loss) | 0,1 | -1,3 | 36,9 | 2857,8 |
Cash | 0,3 | 4,6 | 11,3 | 147,9 |
Liabilities and provisions for liabilities | 3,6 | 20,4 | 0,1 | -99,4 |
Net income from sale | 0,4 | 6,6 | 1,3 | -80,4 |
Working assets | 4 | 12,3 | 24,6 | 99,9 |
Other income costs | 0 | 0 | 0 | -16,5 |
Depreciation | 0 | 0 | 0,2 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 13 | -2,7 | 45,3 | 48 |
Equity capital to total assets | 10,5 | 70,6 | 99,8 | 29,2 |
Gross profit margin | 15,8 | -20,2 | 2845,5 | 2865,7 |
EBITDA Margin | 34,6 | -9,4 | 25,3 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 15 | 20 | 5 |
Current financial liquidity indicator | 7.589688777923584 | 43.98390197753906 | 345.1534423828125 | 301,2 |
Net dept to EBITDA | 21.157663345336914 | -25.007343292236328 | -34.22994613647461 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane