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
43 - Specialized construction works
47 - Retail trade
55.2 - Tourist accommodation and short-term accommodation facilities
64.19 - Other monetary intermediation
64.92 - Other forms of credit granting
68 - Real estate activities
70.21 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,6 | 0,4 | 170,9 |
Gross profit (loss) | 1,8 | 0,7 | 0,3 | -61,4 |
EBITDA | 2,1 | 0,9 | 0,6 | -34,8 |
Short time liabilities | 1,7 | 2 | 0,5 | -72,6 |
Other operating costs | 0 | 0,8 | 0,1 | -93 |
Equity capital | 1,1 | 1,7 | 1,7 | 0,5 |
Operating profit (EBIT) | 1,9 | 0,7 | 0,4 | -39,6 |
Assets | 3,2 | 3,9 | 5,1 | 29,9 |
Net profit (loss) | 1,6 | 0,7 | 0,2 | -64,8 |
Cash | 0,4 | 0,1 | 0,7 | 1211,6 |
Net income from sale | 7,9 | 2,3 | 4,7 | 100,7 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 3,5 | 51,2 |
Working assets | 0,9 | 1,7 | 3,9 | 132,9 |
Other income costs | 0,3 | 2,1 | 0 | -98,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 143,5 | 39,6 | 13,9 | -25,7 |
Equity capital to total assets | 34,6 | 42,1 | 32,6 | -9,5 |
Gross profit margin | 22,5 | 28,4 | 5,4 | -23 |
EBITDA Margin | 27,1 | 38,3 | 12,4 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 310 | 42 | -268 |
Current financial liquidity indicator | 0.5012305378913879 | 0.8555780053138733 | 7.27761173248291 | 6,4 |
Net dept to EBITDA | 0.6161070466041565 | 2.099534511566162 | 3.7907299995422363 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane