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
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.11.Z - Architectural activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1 | 1,1 | 214,3 |
EBITDA | 1,1 | -0,9 | 1,2 | 231,4 |
Short time liabilities | 5,6 | 12,6 | 10,3 | -18,2 |
Equity capital | 1,4 | 0,4 | 1,5 | 274,8 |
Operating profit (EBIT) | 1 | -1 | 1,1 | 213,9 |
Assets | 7 | 13 | 11,8 | -9,1 |
Net profit (loss) | 1 | -1 | 1,1 | 213,9 |
Cash | 1 | 0,4 | 2,2 | 412,1 |
Net income from sale | 7,3 | 1,4 | 12,2 | 772,4 |
Liabilities and provisions for liabilities | 5,6 | 12,6 | 10,3 | -18,3 |
Working assets | 6,9 | 12,7 | 11,6 | -8,7 |
Depreciation | 0 | 0,1 | 0,1 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | -241,2 | 73,3 | 314,5 |
Equity capital to total assets | 19,8 | 3,1 | 12,9 | 9,8 |
Gross profit margin | 14,1 | -70,1 | 9,2 | 79,3 |
EBITDA Margin | 14,8 | -65,3 | 9,8 | 75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 3286 | 308 | -2978 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane