68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 146,6 | |
Gross profit (loss) | -1,3 | 0,1 | 111,4 | |
EBITDA | 0,1 | 0,6 | 529,6 | |
Short time liabilities | 0,4 | 0,9 | 135,2 | |
Other operating costs | 0,1 | 0,1 | 15,4 | |
Equity capital | -0,4 | -1,6 | -1,5 | 8,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 177,4 | |
Assets | 20,2 | 23,6 | 23,7 | 0,7 |
Net profit (loss) | -0,7 | -1,3 | 0,1 | 111,4 |
Cash | 0 | 0,1 | 113,4 | |
Net income from sale | 0,9 | 1,7 | 81,8 | |
Liabilities and provisions for liabilities | 20,6 | 25,2 | 25,2 | 0,1 |
Working assets | 0,4 | 0,5 | 0,4 | -28,5 |
Other income costs | 0,1 | 0,1 | 85,8 | |
Depreciation | 0,3 | 0,4 | 43 | |
Basic operational activity income | 0,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 76,7 | -9,6 | -86,3 | |
Equity capital to total assets | -1,9 | -7 | -6,3 | 0,7 |
Gross profit margin | -135,5 | 8,5 | 144 | |
EBITDA Margin | 10 | 34,6 | 24,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 198 | 45 | |
Current financial liquidity indicator | 1.389897346496582 | 0.42279088497161865 | -1 | |
Net dept to EBITDA | 263.801025390625 | 41.97943115234375 | -221,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane