68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 4037,9 |
EBITDA | -0 | -0 | 0,5 | 4352,6 |
Short time liabilities | 4,5 | 4,8 | 4,7 | -2,4 |
Equity capital | 0,6 | 0,6 | 1,1 | 79,6 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 4352,6 |
Assets | 5,1 | 5,5 | 5,9 | 8,2 |
Net profit (loss) | -0 | -0 | 0,5 | 4037,9 |
Cash | 0,1 | 0 | 0,4 | 4859,1 |
Net income from sale | 0 | 0 | 0,6 | 2432,7 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 4,8 | -0,6 |
Working assets | 5,1 | 5,5 | 5,9 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -2 | 44,3 | 46,3 |
Equity capital to total assets | 11,9 | 10,9 | 18,1 | 7,2 |
Gross profit margin | -85,3 | -48,2 | 74,9 | 123,1 |
EBITDA Margin | -4,1 | -48,2 | 80,9 | 129,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 092 | 70 563 | 2719 | -67 844 |
Current financial liquidity indicator | 1.1418086290359497 | 1.1285489797592163 | 1.226788878440857 | 0,1 |
Net dept to EBITDA | -3218.339111328125 | -402.6147155761719 | 8.498672485351562 | 411,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane