68.32.Z - Other real estate activities on behalf of third parties
35.14.Z - Distribution of electricity
38 - Activities related to waste collection, recovery, and disposal
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -0,4 | 0,7 | 265,4 |
EBITDA | 2,4 | -0 | 1 | 2406,5 |
Short time liabilities | 7,5 | 8,5 | 2,3 | -73,4 |
Equity capital | 6,3 | 6 | 6,5 | 8,9 |
Operating profit (EBIT) | 2 | -0,4 | 0,7 | 245,3 |
Assets | 15,3 | 16,6 | 9,6 | -42,4 |
Net profit (loss) | 1,6 | -0,3 | 0,5 | 253,7 |
Cash | 7,5 | 6,3 | 5,4 | -14,9 |
Net income from sale | 29,1 | 44,1 | 17,8 | -59,6 |
Liabilities and provisions for liabilities | 8,9 | 10,7 | 3,1 | -71,3 |
Working assets | 12 | 13,7 | 7,6 | -44,4 |
Depreciation | 0,3 | 0,4 | 0,3 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -5,8 | 8,2 | 14 |
Equity capital to total assets | 41,5 | 36 | 68,1 | 32,1 |
Gross profit margin | 7 | -0,9 | 3,9 | 4,8 |
EBITDA Margin | 8,1 | -0,1 | 5,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 46 | -24 |
Current financial liquidity indicator | 1.3545690774917603 | 1.4154127836227417 | 3.299755811691284 | 1,9 |
Net dept to EBITDA | -3.163813829421997 | 126.61698913574219 | -4.80374813079834 | -131,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane