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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
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 | % | |
Profit (loss) on sale | 16,2 | 16,8 | 17,6 | 5 |
Gross profit (loss) | 11,7 | -4 | -83,9 | -2015,1 |
EBITDA | 20,6 | |||
Short time liabilities | 2,3 | 4,9 | 3,1 | -36,5 |
Other operating costs | 0 | 18,4 | 86,3 | 368,2 |
Equity capital | 82,9 | 74 | -7 | -109,4 |
Operating profit (EBIT) | 20,6 | -1,7 | -68,7 | -4021,2 |
Assets | 488,9 | 487,7 | 392,6 | -19,5 |
Net profit (loss) | 9,5 | -3,3 | -81 | -2345,6 |
Cash | 14,1 | 5,7 | 11,5 | 101,2 |
Net income from sale | 24,4 | 25,8 | 26,4 | 2,1 |
Liabilities and provisions for liabilities | 406,1 | 413,7 | 399,6 | -3,4 |
Working assets | 15,2 | 20,3 | 19,9 | -1,9 |
Other income costs | 4,4 | 0 | 0 | 80 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,4 | -4,5 | 1158,8 | 1163,3 |
Equity capital to total assets | 17 | 15,2 | -1,8 | -17 |
Gross profit margin | 47,9 | -15,4 | -318,4 | -303 |
EBITDA Margin | 84,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 69 | 43 | -26 |
Current financial liquidity indicator | 6.7351179122924805 | 4.144958019256592 | 6.402766704559326 | 2,3 |
Net dept to EBITDA | 18.326337814331055 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane