68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,4 | 273,7 |
EBITDA | -0 | 0,1 | 0,8 | 1214,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -1,3 |
Equity capital | -0,2 | -0,4 | -0 | 93,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,6 | 893,1 |
Assets | 6,7 | 6,5 | 7,5 | 14,7 |
Net profit (loss) | -0,3 | -0,2 | 0,4 | 250,9 |
Cash | 0,2 | 0,2 | 0,5 | 143,7 |
Net income from sale | 0,2 | 0,5 | 1 | 92,5 |
Liabilities and provisions for liabilities | 6,9 | 6,9 | 7,5 | 8,5 |
Working assets | 1 | 1 | 1,3 | 40,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 211,1 | 62 | -1445,2 | -1507,2 |
Equity capital to total assets | -2,3 | -6,1 | -0,3 | 5,8 |
Gross profit margin | -141,1 | -48,7 | 44 | 92,7 |
EBITDA Margin | -6,7 | 11,3 | 77 | 65,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 40 | 21 | -19 |
Current financial liquidity indicator | 10.550567626953125 | 7.000417709350586 | 9.857230186462402 | 2,9 |
Net dept to EBITDA | -433.7324523925781 | 115.695068359375 | 9.221435546875 | -106,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane