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
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,5 | 15,9 | 953,9 |
EBITDA | 0 | 1,7 | 14,7 | 772,9 |
Short time liabilities | 3,5 | 4,3 | 3,2 | -23,9 |
Equity capital | 1,9 | 3,4 | 18,6 | 440,5 |
Operating profit (EBIT) | 0 | 1,7 | 14,7 | 774 |
Assets | 5,5 | 7,7 | 22,1 | 186,3 |
Net profit (loss) | 0,6 | 1,5 | 15,9 | 956,5 |
Cash | 0,4 | 0,9 | 3,2 | 254,7 |
Net income from sale | 5,2 | 6,9 | 30,9 | 349,8 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 3,4 | -19,2 |
Working assets | 5,5 | 5,7 | 10 | 75,4 |
Depreciation | 0 | 0 | 0 | 147,4 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 43,7 | 85,4 | 41,7 |
Equity capital to total assets | 35,2 | 44,7 | 84,4 | 39,7 |
Gross profit margin | 12,2 | 22 | 51,4 | 29,4 |
EBITDA Margin | 0 | 24,5 | 47,5 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 226 | 38 | -188 |
Current financial liquidity indicator | 1.539434790611267 | 1.3392367362976074 | 2.9086191654205322 | 1,6 |
Net dept to EBITDA | 838.8119506835938 | 1.25577712059021 | -0.021266650408506393 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane