68.10.Z - Real estate activities on own account and development of building projects
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | -0,1 | 0,4 | 423,7 |
EBITDA | 8,9 | -0,1 | -0 | 78,2 |
Short time liabilities | 3,3 | 0,1 | 0,1 | 8,1 |
Equity capital | 11,9 | 9 | 9,4 | 4 |
Operating profit (EBIT) | 8,8 | -0,1 | -0 | 78,2 |
Assets | 15,2 | 9,2 | 9,5 | 4 |
Net profit (loss) | 7 | -0,1 | 0,4 | 423,7 |
Cash | 12,1 | 0 | 0 | -82,3 |
Net income from sale | 1,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 0,1 | 0,2 | 7,6 |
Working assets | 12,4 | 9,2 | 9,5 | 4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | -1,2 | 3,9 | 5,1 |
Equity capital to total assets | 78,2 | 98,4 | 98,3 | -0,1 |
Gross profit margin | 466,8 | 440,8 | ||
EBITDA Margin | 497 | 451,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.762192487716675 | 62.412715911865234 | 60.30867004394531 | -2,1 |
Net dept to EBITDA | -1.297742247581482 | -1.0038037300109863 | -5.986805438995361 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane