68.10.Z - Real estate activities on own account and development of building projects
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,8 | 15 452,6 |
EBITDA | -0 | 0,8 | 15 899,5 | |
Short time liabilities | 0 | 6,1 | -∞ | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 9,6 | 9995,4 |
Operating profit (EBIT) | -0 | 0,8 | 14 118,3 | |
Assets | 0,1 | 0,1 | 15,7 | 16 463,3 |
Net profit (loss) | 0 | -0 | 0,8 | 14 125,9 |
Cash | 0 | 1,2 | 6002,8 | |
Net income from sale | 0 | 4,1 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 6,1 | -∞ |
Working assets | 0 | 0 | 2 | 9961,5 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -5,7 | 7,9 | 13,6 |
Equity capital to total assets | 100 | 100 | 61 | -39 |
Gross profit margin | 20,2 | |||
EBITDA Margin | 20,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 547 | 547 | |
Current financial liquidity indicator | 0.32266929745674133 | |||
Net dept to EBITDA | 3.653716802597046 | -1.4113061428070068 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane