68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,5 | 11,9 | 11,3 | -4,6 |
Gross profit (loss) | 76,3 | 1,7 | -26,3 | -1609,5 |
EBITDA | 2,1 | |||
Short time liabilities | 7,3 | 0,9 | 7,9 | 770 |
Other operating costs | 23,2 | 3,2 | 47,4 | 1372,7 |
Equity capital | 218 | 219,8 | 193,3 | -12,1 |
Operating profit (EBIT) | 78,2 | 8,6 | -36,1 | -517,5 |
Assets | 415,4 | 436,6 | 394,3 | -9,7 |
Net profit (loss) | 76,3 | 1,7 | -26,5 | -1618,7 |
Cash | 2,4 | 2,6 | 1,8 | -28,1 |
Liabilities and provisions for liabilities | 197,4 | 216,8 | 201 | -7,3 |
Net income from sale | 17,9 | 19,9 | 20,9 | 4,7 |
Working assets | 7,1 | 5,5 | 5,1 | -7,5 |
Other income costs | 90,9 | 0 | 0 | -80,6 |
Depreciation | 1,1 | |||
% | % | % | p.p. | |
Profitability of capital | 35 | 0,8 | -13,7 | -14,5 |
Equity capital to total assets | 52,5 | 50,3 | 49 | -1,3 |
Gross profit margin | 425,4 | 8,8 | -126,2 | -135 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 17 | 138 | 121 |
Current financial liquidity indicator | 0.9675948023796082 | 6.1191630363464355 | 0.6505850553512573 | -5,4 |
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane