70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,6 | -12,1 | 28,6 | 337,4 |
EBITDA | 43,2 | 28,1 | 28 | -0,2 |
Short time liabilities | 23,9 | 372,6 | 61,9 | -83,4 |
Equity capital | 101,9 | -9,4 | 14 | 249,5 |
Operating profit (EBIT) | 43,2 | 16,3 | 16,1 | -1,5 |
Assets | 637 | 525,5 | 520 | -1 |
Net profit (loss) | 16,1 | -10,6 | 23,3 | 320,1 |
Cash | 5,4 | 19,8 | 11,8 | -40,2 |
Net income from sale | 49,5 | 32 | 33,6 | 5,2 |
Liabilities and provisions for liabilities | 535,1 | 534,8 | 506,1 | -5,4 |
Working assets | 14,1 | 29,1 | 22,7 | -21,8 |
Depreciation | 0 | 11,7 | 11,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 113,4 | 166,9 | 53,5 |
Equity capital to total assets | 16 | -1,8 | 2,7 | 4,5 |
Gross profit margin | 45,6 | -37,7 | 85,2 | 122,9 |
EBITDA Margin | 87,4 | 87,8 | 83,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 4254 | 671 | -3583 |
Current financial liquidity indicator | 0.07657750695943832 | 0.3275240957736969 | 0,2 | |
Net dept to EBITDA | 18.06018829345703 | 17.037084579467773 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane