64.92.Z - Other forms of credit granting
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
64.99.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -199,8 |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -140,4 |
EBITDA | 0,2 | 0,3 | -0,1 | -140,2 |
Short time liabilities | 0 | 0 | 0 | 369,9 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | 11,3 | 11,6 | 11,5 | -1,1 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -140,2 |
Assets | 11,7 | 11,6 | 11,5 | -0,9 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -140,4 |
Cash | 0,4 | 0,2 | 0,2 | -32,4 |
Net income from sale | 0,5 | 0,2 | 0,3 | 108,9 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 369,9 |
Working assets | 2,9 | 2,7 | 2,5 | -7 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,6 | -1,1 | -3,7 |
Equity capital to total assets | 96,5 | 100 | 99,9 | -0,1 |
Gross profit margin | 43,5 | 187 | -36,1 | -223,1 |
EBITDA Margin | 43,5 | 187,7 | -36,1 | -223,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 19 | 11 |
Current financial liquidity indicator | 100.92523193359375 | 735.8225708007812 | 145.59188842773438 | -590,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane