70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 5,3 | 6,7 | 28,4 |
Gross profit (loss) | 12,1 | -2,1 | 2,9 | 238,6 |
EBITDA | 18,5 | -1,7 | 3,8 | 316,5 |
Short time liabilities | 8,1 | 2,3 | 68,4 | 2876,9 |
Other operating costs | 1,2 | 7 | 3 | -57,3 |
Equity capital | 64,6 | 51,1 | 53,4 | 4,5 |
Operating profit (EBIT) | 18,5 | -1,7 | 3,8 | 316,3 |
Assets | 137,9 | 117,4 | 122,7 | 4,5 |
Net profit (loss) | 12 | -2,4 | 2,3 | 197 |
Cash | 10,6 | 2,2 | 4,9 | 123,3 |
Net income from sale | 13,3 | 12,7 | 16,7 | 31,3 |
Liabilities and provisions for liabilities | 73,3 | 66,3 | 69,3 | 4,6 |
Working assets | 14,4 | 6,4 | 13,6 | 112 |
Other income costs | 14,4 | 0 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -4,6 | 4,3 | 8,9 |
Equity capital to total assets | 46,8 | 43,6 | 43,5 | -0,1 |
Gross profit margin | 91 | -16,6 | 17,5 | 34,1 |
EBITDA Margin | 139,3 | -13,6 | 22,5 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 66 | 1492 | 1426 |
Current financial liquidity indicator | 1.778855562210083 | 2.78922963142395 | 0.19860094785690308 | -2,6 |
Net dept to EBITDA | 2.8528637886047363 | -35.18234634399414 | 15.796671867370605 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane