68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,5 | 1941,3 |
EBITDA | 0,6 | 0,1 | 0,4 | 288,2 |
Short time liabilities | 0,2 | 0,6 | 0 | -98,3 |
Equity capital | 0,6 | 0,6 | 1,8 | 184,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 288,2 |
Assets | 0,8 | 1,8 | 2,1 | 19,2 |
Net profit (loss) | 0,6 | 0 | 0,4 | 2795,3 |
Cash | 0,1 | 0,1 | 0,5 | 749,1 |
Net income from sale | 1,7 | 2,4 | 3,7 | 55,3 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0,3 | -70,1 |
Working assets | 0,8 | 1,8 | 2,1 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 2,3 | 23,7 | 21,4 |
Equity capital to total assets | 72,9 | 35 | 83,7 | 48,7 |
Gross profit margin | 35 | 0,9 | 12,5 | 11,6 |
EBITDA Margin | 35 | 4,7 | 11,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 87 | 1 | -86 |
Current financial liquidity indicator | 3.692002534866333 | 2.8587584495544434 | 6.127636432647705 | 3,2 |
Net dept to EBITDA | -0.22877773642539978 | 9.112351417541504 | -1.190926432609558 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane