68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,7 | 334 |
EBITDA | 0,5 | 0,2 | 1,2 | 582,6 |
Short time liabilities | 0,9 | 1,7 | 1 | -39 |
Equity capital | -0 | -0,3 | 0,4 | 240,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 1,2 | 582,8 |
Assets | 9 | 9,6 | 9,7 | 1,2 |
Net profit (loss) | 0,1 | -0,3 | 0,7 | 356,6 |
Cash | 1,1 | 1,1 | 1,3 | 23,1 |
Net income from sale | 2 | 3,8 | 8,1 | 115,6 |
Liabilities and provisions for liabilities | 9 | 9,9 | 9,3 | -5,7 |
Working assets | 8,9 | 9,4 | 8,9 | -4,7 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | -622,7 | 93,8 | 171,1 | 77,3 |
Equity capital to total assets | -0,2 | -2,9 | 4,1 | 7 |
Gross profit margin | 6,7 | -8,4 | 9,1 | 17,5 |
EBITDA Margin | 25 | 4,7 | 14,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 161 | 46 | -115 |
Current financial liquidity indicator | 9.670238494873047 | 5.302879333496094 | 5.9476118087768555 | 0,6 |
Net dept to EBITDA | 14.585672378540039 | 42.26588821411133 | 5.716983318328857 | -36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane