41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,3 | 6452,7 |
EBITDA | 0 | -0 | 0,3 | 6467,9 |
Short time liabilities | 2,9 | 3,5 | 2,4 | -30,8 |
Equity capital | 0,1 | 0 | 0,3 | 519,2 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 6467,9 |
Assets | 3 | 6,1 | 6 | -2,3 |
Net profit (loss) | 0 | -0 | 0,2 | 5871,9 |
Cash | 0,5 | 1 | 0,6 | -38,1 |
Net income from sale | 0,1 | 2,8 | 7,5 | 163 |
Liabilities and provisions for liabilities | 2,9 | 6,1 | 5,7 | -6,3 |
Working assets | 3 | 6,1 | 6 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | -9 | 83,9 | 92,9 |
Equity capital to total assets | 1,7 | 0,8 | 4,9 | 4,1 |
Gross profit margin | 47,6 | -0,2 | 3,6 | 3,8 |
EBITDA Margin | 47,6 | -0,2 | 3,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 068 | 450 | 119 | -331 |
Current financial liquidity indicator | 1.0176857709884644 | 1.7389087677001953 | 2.4558513164520264 | 0,8 |
Net dept to EBITDA | -11.239164352416992 | -360.3347473144531 | 9.621996879577637 | 369,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane