68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other 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) | -5,5 | 0,8 | 1,3 | 70,8 |
EBITDA | -6,2 | -0,5 | 0,2 | 137,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,3 |
Equity capital | 18,3 | 19 | 20,3 | 6,9 |
Operating profit (EBIT) | -6,3 | -0,5 | 0,2 | 136,3 |
Assets | 19,8 | 20,5 | 21,5 | 4,7 |
Net profit (loss) | -5,5 | 0,8 | 1,2 | 58 |
Cash | 6,8 | 1,2 | 0,1 | -92,2 |
Net income from sale | 1,7 | 1,3 | 1,9 | 45,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,1 | -23,7 |
Working assets | 19,8 | 20,5 | 20,7 | 0,9 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -30,1 | 4 | 5,9 | 1,9 |
Equity capital to total assets | 92,2 | 92,8 | 94,7 | 1,9 |
Gross profit margin | -329,3 | 60 | 70,5 | 10,5 |
EBITDA Margin | -373,2 | -37,5 | 9,7 | 47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 22 | -3 |
Current financial liquidity indicator | 12.808082580566406 | 13.805371284484863 | 18.25189781188965 | 4,5 |
Net dept to EBITDA | 1.0846632719039917 | 2.5399668216705322 | -0.5262306332588196 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane