68.10.Z - Buying and selling of own real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 1,7 | 2289,2 |
EBITDA | -0,4 | -0,1 | 1,2 | 1803,9 |
Short time liabilities | 0,3 | 8,9 | 14,2 | 59,1 |
Equity capital | 76,8 | 76,7 | 78,4 | 2,2 |
Operating profit (EBIT) | -0,4 | -0,1 | 1 | 1553,6 |
Assets | 77,1 | 85,7 | 92,6 | 8,1 |
Net profit (loss) | -0,4 | -0,1 | 1,7 | 2267,7 |
Cash | 0 | 5,1 | 3 | -41 |
Liabilities and provisions for liabilities | 0,3 | 8,9 | 14,2 | 59,2 |
Net income from sale | 0 | 0 | 1,6 | -∞ |
Working assets | 0 | 5,1 | 3,3 | -34,5 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,1 | 2,1 | 2,2 |
Equity capital to total assets | 99,6 | 89,6 | 84,6 | -5 |
Gross profit margin | 104,5 | |||
EBITDA Margin | 75,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3195 | -2 147 480 453 |
Current financial liquidity indicator | 0.16250261664390564 | 0.5700100064277649 | 0.23454461991786957 | -0,4 |
Net dept to EBITDA | -0.608606219291687 | -53.01823043823242 | 9.054898262023926 | 62,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane