68.20.Z - Rental and management of own or leased real estate
64.30.Z - Trusts, funds, and similar financial institutions
64.92 - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 181,3 | 84 | 235,7 | 180,7 |
EBITDA | 241,5 | 285,1 | 395 | 38,6 |
Short time liabilities | 2051,2 | 969,7 | 1309,9 | 35,1 |
Equity capital | 403,3 | 2169,7 | 2360,5 | 8,8 |
Operating profit (EBIT) | 205,8 | 224,4 | 321,8 | 43,4 |
Assets | 2715,4 | 3148,6 | 3678,9 | 16,8 |
Net profit (loss) | 146,6 | 66,4 | 190,9 | 187,3 |
Cash | 0,3 | 0,1 | 0,1 | 32,1 |
Net income from sale | 269,8 | 328,5 | 441,1 | 34,3 |
Liabilities and provisions for liabilities | 2312,2 | 978,9 | 1318,4 | 34,7 |
Working assets | 13,2 | 7,3 | 49,9 | 579,8 |
Depreciation | 35,7 | 60,7 | 73,2 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 3,1 | 8,1 | 5 |
Equity capital to total assets | 14,9 | 68,9 | 64,2 | -4,7 |
Gross profit margin | 67,2 | 25,6 | 53,4 | 27,8 |
EBITDA Margin | 89,5 | 86,8 | 89,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2775 | 1077 | 1084 | 7 |
Current financial liquidity indicator | 0.0064570289105176926 | 0.007571520749479532 | 0.03810533136129379 | 0 |
Net dept to EBITDA | 8.75424575805664 | 3.076270580291748 | 3.118976593017578 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane