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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 98,1 |
EBITDA | 0,1 | 0,3 | 0,4 | 33,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -69,6 |
Equity capital | 4,7 | 4,7 | 4,9 | 3,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 153,8 |
Assets | 4,8 | 4,9 | 5 | 1,4 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 94 |
Cash | 0,1 | 0,4 | 0,8 | 96,9 |
Net income from sale | 0,6 | 0,8 | 1 | 21,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -41 |
Working assets | 2 | 2,3 | 2,6 | 12,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 1,6 | 3,1 | 1,5 |
Equity capital to total assets | 96,9 | 96,1 | 97,7 | 1,6 |
Gross profit margin | -10,2 | 9,2 | 14,9 | 5,7 |
EBITDA Margin | 23,3 | 32,8 | 36 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 12 | -37 |
Current financial liquidity indicator | 27.279613494873047 | 20.711193084716797 | 76.44046783447266 | 55,7 |
Net dept to EBITDA | -0.32271885871887207 | -1.2549521923065186 | -2.0576324462890625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane