68.20.Z - Rental and management of own or leased real estate
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,5 | 2 | 39,1 |
EBITDA | -0 | -0 | -0 | 83,6 |
Short time liabilities | 0 | 0,5 | 0,6 | 34,9 |
Equity capital | 18,8 | 19,6 | 20,8 | 6,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 11,8 |
Assets | 18,7 | 20 | 21,4 | 7 |
Net profit (loss) | 0,7 | 1,5 | 2 | 39,1 |
Cash | 0,3 | 0,1 | 0,3 | 387,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 34,9 |
Working assets | 0,3 | 0,1 | 0,3 | 388 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 7,5 | 9,8 | 2,3 |
Equity capital to total assets | 99,2 | 97,7 | 97,1 | -0,6 |
Gross profit margin | 2427,3 | |||
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2733 | -2 147 480 915 |
Current financial liquidity indicator | 1232.4891357421875 | 0.12426218390464783 | 0.44943228363990784 | 0,3 |
Net dept to EBITDA | 5.911996841430664 | -3.8778562545776367 | -76.09213256835938 | -72,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane