68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.49.Z - Wholesale trade of other household articles
52 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -20,7 | |
Gross profit (loss) | -0,1 | -0 | 0,9 | 34 304,2 |
EBITDA | -0,1 | 0,1 | 306,3 | |
Short time liabilities | 0 | 0,1 | 302,2 | |
Other operating costs | 0 | 0 | 1 081 913 | |
Income tax | 0 | 54,6 | ||
Equity capital | 6,6 | 6,6 | 7,4 | 12,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 276,1 | |
Assets | 6,6 | 6,6 | 7,5 | 13,9 |
Net profit (loss) | -0,1 | -0 | 0,8 | 31 262,9 |
Cash | 4,1 | 0,1 | -98,8 | |
Net income from sale | 0,1 | 0,1 | 13,8 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 248,1 |
Working assets | 6,3 | 6,3 | 7,4 | 16,9 |
Other income costs | 0 | 0,2 | 3458,5 | |
Depreciation | 0 | 0 | 75,9 | |
Basic operational activity income | 0,1 | -8,8 | ||
% | % | % | p.p. | |
Profitability of capital | -1,5 | -0 | 11,4 | 11,4 |
Equity capital to total assets | 100 | 99,6 | 98,7 | -0,9 |
Gross profit margin | -84,4 | -2,7 | 802,6 | 805,3 |
EBITDA Margin | -59,5 | 107,9 | 167,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 319 | 229 | |
Current financial liquidity indicator | 252.02085876464844 | 73.22714233398438 | -178,8 | |
Net dept to EBITDA | 67.18671417236328 | -0.40699633955955505 | -67,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane