68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 1,4 | 385,2 |
EBITDA | 5 | 5,4 | 4,8 | -11,6 |
Short time liabilities | 37,5 | 36,8 | 40,4 | 9,6 |
Equity capital | 4,8 | 10,4 | 17,2 | 65,7 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,5 | -31,3 |
Assets | 118 | 119 | 121,8 | 2,4 |
Net profit (loss) | 0,1 | -0,7 | 1,1 | 261,2 |
Cash | 0 | 0 | 0 | -0,9 |
Liabilities and provisions for liabilities | 113,2 | 108,6 | 104,6 | -3,7 |
Net income from sale | 10,9 | 14,1 | 14,4 | 2,1 |
Working assets | 17,6 | 17,5 | 19,2 | 9,4 |
Depreciation | 3,2 | 3,3 | 3,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -6,5 | 6,3 | 12,8 |
Equity capital to total assets | 4,1 | 8,7 | 14,1 | 5,4 |
Gross profit margin | 1,4 | -3,5 | 9,7 | 13,2 |
EBITDA Margin | 46,1 | 38,3 | 33,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1256 | 954 | 1024 | 70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane