64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
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
68.10.Z - Real estate activities on own account and development of building projects
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
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 3,2 | 8240,5 |
EBITDA | 0 | 3,1 | 9523,4 | |
Short time liabilities | 0,1 | 0 | -97,8 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 3,2 | 929,7 |
Operating profit (EBIT) | 0 | 3,1 | 9523,4 | |
Assets | 0,3 | 0,4 | 3,2 | 736,7 |
Net profit (loss) | 0,2 | 0 | 2,9 | 8212 |
Cash | 0,2 | 1,9 | 730,9 | |
Net income from sale | 1,6 | 8,3 | 403,2 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -97,9 |
Working assets | 0,3 | 0,4 | 3,2 | 798,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 64,1 | 11,2 | 90,3 | 79,1 |
Equity capital to total assets | 97,4 | 81,2 | 100 | 18,8 |
Gross profit margin | 92,8 | 2,3 | 38,8 | 36,5 |
EBITDA Margin | 2 | 38,1 | 36,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | -16 | |
Current financial liquidity indicator | 4.91351318359375 | 2116.320556640625 | 2111,4 | |
Net dept to EBITDA | -6.913877964019775 | -0.5971999168395996 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane