68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,5 | 522,4 |
EBITDA | 0 | -0,1 | 0,5 | 524,2 |
Short time liabilities | 0,2 | 0,2 | 0 | -68,9 |
Equity capital | 4,9 | 4,7 | 3,7 | -21,5 |
Operating profit (EBIT) | 0 | -0,1 | 0,5 | 524,2 |
Assets | 5,2 | 4,8 | 3,7 | -23 |
Net profit (loss) | 0 | -0,1 | 0,4 | 488,9 |
Cash | 0,2 | 0,4 | 0,2 | -42,2 |
Net income from sale | 3,5 | 0,5 | 1,8 | 228,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -68,9 |
Working assets | 0,7 | 0,9 | 0,8 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2,4 | 11,8 | 14,2 |
Equity capital to total assets | 95,7 | 96,7 | 98,7 | 2 |
Gross profit margin | 0,7 | -20,8 | 26,8 | 47,6 |
EBITDA Margin | 0,7 | -20,8 | 26,9 | 47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 109 | 10 | -99 |
Current financial liquidity indicator | 3.571685791015625 | 5.634645938873291 | 15.740461349487305 | 10,1 |
Net dept to EBITDA | -7.251728534698486 | 3.4163877964019775 | -0.46546831727027893 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane