68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 0,3 | 2,7 | 968,5 |
Gross profit (loss) | 4,6 | 0,3 | 2,5 | 818,9 |
EBITDA | 4,7 | 0,6 | 3,1 | 398,1 |
Short time liabilities | 3 | 1,3 | 2,3 | 72,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,6 | 6,9 | 8,8 | 27,4 |
Operating profit (EBIT) | 4,6 | 0,2 | 2,7 | 1020,7 |
Assets | 11,8 | 10,5 | 14 | 33,3 |
Net profit (loss) | 3,6 | 0,3 | 1,9 | 585,1 |
Cash | 2,3 | 1,2 | 3,9 | 217,5 |
Net income from sale | 11,8 | 8,6 | 13,5 | 56,9 |
Liabilities and provisions for liabilities | 5,2 | 3,6 | 5,2 | 44,4 |
Working assets | 11,6 | 8,7 | 12,5 | 44 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,4 | 0,4 | 3 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 4 | 21,5 | 17,5 |
Equity capital to total assets | 55,8 | 65,6 | 62,7 | -2,9 |
Gross profit margin | 38,8 | 3,2 | 18,7 | 15,5 |
EBITDA Margin | 39,5 | 7,2 | 22,8 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 57 | 63 | 6 |
Current financial liquidity indicator | 3.88498854637146 | 6.47967529296875 | 5.397041320800781 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane