68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 1 | 1364,7 |
EBITDA | -0,1 | -0,1 | 0,2 | 330 |
Short time liabilities | 0 | 0 | 0,1 | 76,4 |
Equity capital | -0,3 | -0,4 | 5,9 | 1617,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 324,1 |
Assets | 3,2 | 9,9 | 16,6 | 68,8 |
Net profit (loss) | -0,2 | -0,1 | 1 | 1316 |
Cash | 0,1 | 0 | 0 | 94,3 |
Liabilities and provisions for liabilities | 3,5 | 10,2 | 10,8 | 5,1 |
Net income from sale | 0,1 | 0 | 0,3 | -∞ |
Working assets | 0,1 | 0,1 | 0 | -51,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 20,3 | 16,3 | -4 |
Equity capital to total assets | -9,6 | -3,9 | 35,3 | 39,2 |
Gross profit margin | -318,9 | 330,9 | 649,8 | |
EBITDA Margin | -151,8 | 80,2 | 232 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 14.458770751953125 | 1.6887178421020508 | 0.4646437466144562 | -1,2 |
Net dept to EBITDA | -45.228721618652344 | -97.68696594238281 | 44.47824478149414 | 142,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane