68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,2 | 63,7 | 79,7 | 25,1 |
EBITDA | -4,9 | 37,9 | 38,7 | 2,3 |
Short time liabilities | 195,9 | 154,8 | 193,2 | 24,8 |
Equity capital | 259,2 | 314,2 | 380,7 | 21,2 |
Operating profit (EBIT) | -5 | 37,7 | 38,4 | 1,7 |
Assets | 497,9 | 503,1 | 626,7 | 24,6 |
Net profit (loss) | -12,2 | 63,7 | 79,7 | 25,1 |
Cash | 10,7 | 3,1 | 9,2 | 194 |
Liabilities and provisions for liabilities | 238,7 | 188,9 | 246 | 30,3 |
Net income from sale | 58,2 | 89,3 | 99,3 | 11,2 |
Working assets | 129,2 | 92,6 | 194 | 109,5 |
Depreciation | 0,1 | 0,1 | 0,4 | 201 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 20,3 | 20,9 | 0,6 |
Equity capital to total assets | 52,1 | 62,5 | 60,7 | -1,8 |
Gross profit margin | -21 | 71,3 | 80,3 | 9 |
EBITDA Margin | -8,4 | 42,4 | 39 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1229 | 632 | 710 | 78 |
Current financial liquidity indicator | 0.659388542175293 | 0.5933739542961121 | 0.9982956051826477 | 0,4 |
Net dept to EBITDA | -38.90605926513672 | 4.402141094207764 | 5.103795051574707 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane