68.10.Z - Real estate activities on own account and development of building projects
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
43.39.Z - Specialized construction works
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,2 | -50,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -59,1 |
EBITDA | 0,2 | 0,5 | 0,2 | -59,5 |
Short time liabilities | 0,2 | 1 | 0,7 | -34,2 |
Other operating costs | 0 | 0,3 | 0,1 | -72,5 |
Equity capital | 0,8 | 1,2 | 1,3 | 11,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -58,4 |
Assets | 3,8 | 3,6 | 3,1 | -14,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -60,8 |
Cash | 0 | 0,1 | 0 | -97,9 |
Net income from sale | 0,4 | 2,5 | 1 | -58,9 |
Liabilities and provisions for liabilities | 3 | 2,5 | 1,8 | -26,8 |
Working assets | 0,6 | 0,8 | 0,6 | -29,6 |
Other income costs | 0,1 | 0,3 | 0 | -84,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9 | 28,9 | 10,2 | -18,7 |
Equity capital to total assets | 21,7 | 31,7 | 41,4 | 9,7 |
Gross profit margin | 24,3 | 15,5 | 15,4 | -0,1 |
EBITDA Margin | 43,8 | 18,8 | 18,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 148 | 238 | 90 |
Current financial liquidity indicator | 2.4824609756469727 | 0.8325338363647461 | 0.890720546245575 | 0,1 |
Net dept to EBITDA | 16.930437088012695 | 2.9360711574554443 | 6.104543209075928 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane