68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
93.13.Z - Fitness club activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,7 | 5810,9 | |
Gross profit (loss) | -3,1 | -1,3 | 0,5 | 136 |
EBITDA | 0,1 | 1,9 | 1318,4 | |
Short time liabilities | 1,1 | 1 | -14,8 | |
Other operating costs | 1,3 | 1,8 | 35,9 | |
Income tax | 0 | 0 | ||
Equity capital | 93,6 | 92,3 | 92,6 | 0,4 |
Operating profit (EBIT) | -1,3 | 0,5 | 137,3 | |
Assets | 122,8 | 130 | 128,7 | -1 |
Net profit (loss) | -3,1 | -1,3 | 0,3 | 125,3 |
Cash | 0,5 | 0,2 | -68,6 | |
Net income from sale | 3 | 5,2 | 71,1 | |
Liabilities and provisions for liabilities | 29,2 | 37,7 | 36,1 | -4,3 |
Working assets | 0,2 | 0,6 | 0,2 | -59,8 |
Other income costs | 0,1 | 0,6 | 545,5 | |
Depreciation | 1,4 | 1,5 | 3,8 | |
Basic operational activity income | 1,9 | 54,1 | ||
% | % | % | p.p. | |
Profitability of capital | -3,3 | -1,4 | 0,4 | 1,8 |
Equity capital to total assets | 76,2 | 71 | 72 | 1 |
Gross profit margin | -161,1 | -42,8 | 9 | 51,8 |
EBITDA Margin | 4,5 | 37,6 | 33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 69 | -69 | |
Current financial liquidity indicator | 0.5082056522369385 | 0.24001368880271912 | -0,3 | |
Net dept to EBITDA | 262.8431091308594 | 17.960145950317383 | -244,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane