68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
68.20.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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | -7,8 | 8,7 | -304,6 | -3592,7 |
EBITDA | -0,1 | |||
Short time liabilities | 97,7 | |||
Income tax | 1,7 | 2,6 | 55,8 | |
Other operating costs | 0,2 | |||
Equity capital | 87,9 | 94,9 | -212,3 | -323,6 |
Operating profit (EBIT) | -0,1 | |||
Assets | 283 | 292,9 | 266,9 | -8,9 |
Net profit (loss) | -2,3 | 7,1 | -307,2 | -4445,3 |
Cash | 0 | |||
Net income from sale | 0,1 | |||
Liabilities and provisions for liabilities | 195,1 | 198 | 479,2 | 142 |
Working assets | 279,7 | 288,6 | 266,7 | -7,6 |
Other income costs | 0 | |||
Basic operational activity income | 0,1 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,6 | 7,4 | 10 | |
Equity capital to total assets | 31,1 | 32,4 | -79,5 | -111,9 |
Gross profit margin | -11 205,5 | 8363 | 19 568,5 | |
EBITDA Margin | -176,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 772 | |||
Current financial liquidity indicator | 2.8632473945617676 | |||
Net dept to EBITDA | -538.56787109375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane