68.20.Z - Rental and management of own or leased real estate
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
46.22.Z - Wholesale trade of flowers and plants
47.89.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 177,2 |
EBITDA | -0,1 | -0 | 0,1 | 286,8 |
Short time liabilities | 0,3 | 0,9 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 1,4 | 212,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 177,6 |
Assets | 2,1 | 1,8 | 1,9 | 6,3 |
Net profit (loss) | -0,1 | -0 | 0 | 177,2 |
Cash | 0,4 | 0 | 0 | -33,9 |
Net income from sale | 0 | 0,1 | 0,2 | 16,8 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,4 | -66,5 |
Working assets | 0,4 | 0,1 | 0,1 | -0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -27,7 | -7,7 | 1,9 | 9,6 |
Equity capital to total assets | 23,8 | 26,1 | 76,7 | 50,6 |
Gross profit margin | -306,4 | -27 | 17,9 | 44,9 |
EBITDA Margin | -306,4 | -26,9 | 43,1 | 70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2684 | 2389 | 0 | -2389 |
Current financial liquidity indicator | 1.199461579322815 | 0.08768200129270554 | -1,1 | |
Net dept to EBITDA | -8.852788925170898 | -35.85588455200195 | 6.271838188171387 | 42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane