68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 3,1 | 2340,7 |
Gross profit (loss) | 0,1 | -2,3 | 1,5 | 164,3 |
EBITDA | 0,1 | 0,3 | 4 | 1137,3 |
Short time liabilities | 2,4 | 6,4 | 1,9 | -70,3 |
Other operating costs | 0,4 | 0,2 | 0 | -95,1 |
Equity capital | -0,1 | -2,4 | -0,9 | 61,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 3,1 | 2776,1 |
Assets | 11,8 | 45,7 | 45,8 | 0,2 |
Net profit (loss) | 0,1 | -2,3 | 1,3 | 156,6 |
Cash | 0 | 1,5 | 1,1 | -25,7 |
Net income from sale | 0 | 1,5 | 5,6 | 282,2 |
Liabilities and provisions for liabilities | 11,8 | 48 | 46,7 | -2,8 |
Working assets | 1,4 | 3,4 | 2,9 | -15,2 |
Other income costs | 0,7 | 0,2 | 0 | -94,9 |
Depreciation | 0 | 0,2 | 0,9 | 330,8 |
% | % | % | p.p. | |
Profitability of capital | -72,7 | 96,9 | -144,1 | -241 |
Equity capital to total assets | -0,6 | -5,2 | -2 | 3,2 |
Gross profit margin | -154,9 | 26,1 | 181 | |
EBITDA Margin | 22,3 | 72,1 | 49,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1596 | 124 | -1472 |
Current financial liquidity indicator | 0.6121155619621277 | 0.5306183099746704 | 1.5169243812561035 | 1 |
Net dept to EBITDA | 152.02720642089844 | 130.2000274658203 | 11.11754035949707 | -119,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane