68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 19 | 5,5 | -71,3 |
Gross profit (loss) | 0,6 | 17,1 | 0,1 | -99,6 |
EBITDA | 4,8 | 25,7 | 7,4 | -71,2 |
Short time liabilities | 5,7 | 4,6 | 15,5 | 238,1 |
Other operating costs | 0 | 0 | 3,6 | 14 883,2 |
Equity capital | 58,6 | 72,1 | 71,9 | -0,3 |
Operating profit (EBIT) | 1,8 | 19,6 | 2,4 | -87,7 |
Assets | 142,5 | 168,5 | 164 | -2,7 |
Net profit (loss) | 0,6 | 13,6 | -0,2 | -101,5 |
Cash | 1,1 | 0,6 | 1,5 | 132,2 |
Net income from sale | 11,3 | 44,2 | 17,9 | -59,5 |
Liabilities and provisions for liabilities | 84 | 96,4 | 92,1 | -4,4 |
Working assets | 30 | 15,7 | 62,3 | 296 |
Other income costs | 0,9 | 0,6 | 0,5 | -15,6 |
Depreciation | 3 | 6,1 | 5 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 18,8 | -0,3 | -19,1 |
Equity capital to total assets | 41,1 | 42,8 | 43,8 | 1 |
Gross profit margin | 5,7 | 38,6 | 0,4 | -38,2 |
EBITDA Margin | 42,2 | 58,2 | 41,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 38 | 316 | 278 |
Current financial liquidity indicator | 5.27639102935791 | 3.430250883102417 | 4.018293380737305 | 0,6 |
Net dept to EBITDA | 16.019760131835938 | 3.5201690196990967 | 10.103706359863281 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane