68.20.Z - Rental and management of own or leased real estate
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -10,7 | -0,2 | 97,7 |
EBITDA | 1,7 | -8,8 | 1,8 | 120,2 |
Short time liabilities | 1 | 0,7 | 1,2 | 65,9 |
Equity capital | 11 | 0,1 | -0,4 | -584,4 |
Operating profit (EBIT) | 1,7 | -9,5 | 1,1 | 111,6 |
Assets | 23,9 | 12,8 | 12,1 | -5,8 |
Net profit (loss) | 1 | -10,7 | -0,2 | 97,7 |
Cash | 0,2 | 0,2 | 0,1 | -39,8 |
Net income from sale | 3,1 | 3,2 | 3,8 | 17,3 |
Liabilities and provisions for liabilities | 12,9 | 12,7 | 12,4 | -2,3 |
Working assets | 0,3 | 0,3 | 0,2 | -27,5 |
Depreciation | 0 | 0,7 | 0,7 | 1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -13 834,4 | 64,6 | 13 899 |
Equity capital to total assets | 46,1 | 0,6 | -3,1 | -3,7 |
Gross profit margin | 32,9 | -334,8 | -6,5 | 328,3 |
EBITDA Margin | 54,4 | -275,3 | 47,3 | 322,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 82 | 116 | 34 |
Current financial liquidity indicator | 0.27017688751220703 | 0.3110249638557434 | 0.15101930499076843 | -0,1 |
Net dept to EBITDA | 7.364514350891113 | -1.3803954124450684 | 6.606555461883545 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane