68.10.Z - Real estate activities on own account and development of building projects
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 70,6 | 4054,8 |
EBITDA | -0,8 | -0,2 | 70 |
Short time liabilities | 1,1 | 1,3 | 22,8 |
Equity capital | 96,4 | 166,2 | 72,4 |
Operating profit (EBIT) | -2 | -0,8 | 60,4 |
Assets | 99,6 | 169,6 | 70,2 |
Net profit (loss) | -1,8 | 69,8 | 4010,4 |
Cash | 1 | 2,6 | 147,2 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 5 |
Net income from sale | 1,6 | 0,8 | -49,7 |
Working assets | 13,1 | 15,4 | 17,5 |
Depreciation | 1,2 | 0,5 | -53,6 |
% | % | p.p. | |
Profitability of capital | -1,9 | 42 | 43,9 |
Equity capital to total assets | 96,7 | 98 | 1,3 |
Gross profit margin | -108,4 | 8526,5 | 8634,9 |
EBITDA Margin | -49,9 | -29,7 | 20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 235 | 574 | 339 |
Current financial liquidity indicator | 4.051344871520996 | 4.531750679016113 | 0,4 |
Net dept to EBITDA | 1.271943211555481 | 10.492913246154785 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane