68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.21 - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,7 | -0,3 | 58 |
Gross profit (loss) | -0,3 | 0,1 | 1,1 | 1076,6 |
EBITDA | -0,1 | 0,7 | 1,5 | 129,9 |
Short time liabilities | 0,1 | 0,9 | 0,1 | -90,2 |
Other operating costs | 0 | 0,2 | 0 | -86,4 |
Equity capital | -0,3 | -0,2 | 0,9 | 592,4 |
Operating profit (EBIT) | -0,2 | 0,4 | 1,3 | 221,7 |
Assets | 2,5 | 2,1 | 1,7 | -20 |
Net profit (loss) | -0,3 | 0,1 | 1 | 967,8 |
Cash | 0,1 | 0,1 | 0,2 | 144,4 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 0,9 | -63,3 |
Net income from sale | 0,1 | 0,4 | 0,4 | 18,9 |
Working assets | 0,1 | 0,1 | 0,3 | 97,3 |
Other income costs | 0 | 1,3 | 1,6 | 23,1 |
Depreciation | 0,1 | 0,3 | 0,2 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | -55,5 | 120,3 | 175,8 |
Equity capital to total assets | -10,9 | -8,2 | 50,4 | 58,6 |
Gross profit margin | -245,7 | 26,9 | 266,3 | 239,4 |
EBITDA Margin | -76,3 | 179,9 | 347,9 | 168 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 926 | 77 | -849 |
Current financial liquidity indicator | 0.5383776426315308 | 0.154180645942688 | 3.0951650142669678 | 2,9 |
Net dept to EBITDA | -31.43288803100586 | 3.1675145626068115 | 0.20364518463611603 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane