41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 10,4 | 11 386,1 |
EBITDA | -0,6 | -0,1 | 11,2 | 12 050,8 |
Short time liabilities | 25,4 | 33,4 | 2 | -94 |
Equity capital | 1,9 | 1,8 | 9,8 | 450 |
Operating profit (EBIT) | -0,6 | -0,1 | 11,2 | 12 050,8 |
Assets | 39,5 | 51,3 | 13,1 | -74,5 |
Net profit (loss) | -0,6 | -0,1 | 10,4 | 11 386,1 |
Cash | 5,6 | 10,6 | 10,1 | -5,4 |
Net income from sale | 24,1 | 6,8 | 32,7 | 379,3 |
Liabilities and provisions for liabilities | 37,7 | 49,6 | 3,3 | -93,3 |
Working assets | 38,4 | 50,2 | 11,9 | -76,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | -5,2 | 106,3 | 111,5 |
Equity capital to total assets | 4,7 | 3,5 | 74,7 | 71,2 |
Gross profit margin | -2,4 | -1,3 | 31,8 | 33,1 |
EBITDA Margin | -2,4 | -1,4 | 34,3 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 1789 | 22 | -1767 |
Current financial liquidity indicator | 1.4539098739624023 | 1.4513598680496216 | 3.981001377105713 | 2,5 |
Net dept to EBITDA | -10.008864402770996 | -46.31986618041992 | -0.8687729239463806 | 45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane