68.32.Z - Management of real estate on a fee or contract basis
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | 0,3 | 1485,4 |
Gross profit (loss) | 0,4 | 0 | 0,3 | 1494 |
EBITDA | 0,4 | 0 | 0,3 | 1485,4 |
Short time liabilities | 1,8 | 1 | 0,8 | -16,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,7 | 66,1 |
Operating profit (EBIT) | 0,4 | 0 | 0,3 | 1485,4 |
Assets | 2,2 | 1,4 | 1,5 | 7,8 |
Net profit (loss) | 0,4 | 0 | 0,3 | 1686,4 |
Cash | 0 | 0,5 | 0,1 | -80,2 |
Net income from sale | 3,1 | 1 | 0,4 | -62,5 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,8 | -16,9 |
Working assets | 1,1 | 0,6 | 0,8 | 16,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 3,7 | 39,8 | 36,1 |
Equity capital to total assets | 18,2 | 29,7 | 45,8 | 16,1 |
Gross profit margin | 14,1 | 1,9 | 80 | 78,1 |
EBITDA Margin | 14,1 | 1,9 | 80 | 78,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 357 | 791 | 434 |
Current financial liquidity indicator | 0.6401766538619995 | 0.6694408059120178 | 0.9385210871696472 | 0,2 |
Net dept to EBITDA | -0.08459043502807617 | -28.317913055419922 | -0.3531135320663452 | 27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane