68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 8,8 | 1541,8 |
EBITDA | 0,7 | 0,7 | 8,9 | 1207,8 |
Short time liabilities | 0,4 | 0,5 | 4 | 762,4 |
Equity capital | 9,5 | 9,6 | 16,3 | 69,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 8,7 | 1629,8 |
Assets | 18 | 18,3 | 20,6 | 12,3 |
Net profit (loss) | 0,4 | 0,5 | 7,1 | 1371,7 |
Cash | 4,4 | 4,3 | 14,5 | 238,4 |
Net income from sale | 4,1 | 4,5 | 4,8 | 5,5 |
Liabilities and provisions for liabilities | 8,5 | 8,7 | 4,3 | -50,7 |
Working assets | 13,6 | 13,3 | 15,4 | 15,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 5 | 43,6 | 38,6 |
Equity capital to total assets | 52,6 | 52,6 | 79,2 | 26,6 |
Gross profit margin | 10,1 | 11,8 | 184,3 | 172,5 |
EBITDA Margin | 17,4 | 15,1 | 186,9 | 171,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 309 | 271 |
Current financial liquidity indicator | 1.59108304977417 | 1.5443283319473267 | 3.6710519790649414 | 2,2 |
Net dept to EBITDA | -6.112476348876953 | -6.279561996459961 | -1.6263161897659302 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane