41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 1,1 | 12,4 | 1013,2 |
EBITDA | 6,7 | 1,1 | 12,6 | 1024,2 |
Short time liabilities | 29,3 | 51,9 | 16,2 | -68,8 |
Equity capital | 16,4 | 17,5 | 29,9 | 70,9 |
Operating profit (EBIT) | 6,6 | 1 | 12,3 | 1162,7 |
Assets | 45,7 | 70,5 | 47,7 | -32,4 |
Net profit (loss) | 6,6 | 1,1 | 12,4 | 1046,1 |
Cash | 14,2 | 5,8 | 2,2 | -61,5 |
Liabilities and provisions for liabilities | 29,3 | 53,1 | 17,8 | -66,4 |
Net income from sale | 29,9 | 33,6 | 28,7 | -14,4 |
Working assets | 44,6 | 66,7 | 43,8 | -34,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 76,5 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 6,2 | 41,5 | 35,3 |
Equity capital to total assets | 35,9 | 24,8 | 62,6 | 37,8 |
Gross profit margin | 22,1 | 3,3 | 43,3 | 40 |
EBITDA Margin | 22,4 | 3,3 | 43,7 | 40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 564 | 205 | -359 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane