68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 2,2 | 1,3 | -42,7 |
Gross profit (loss) | 10,6 | 29,8 | 76,5 | 156,8 |
EBITDA | -0,6 | 2,3 | 61,3 | 2588,9 |
Short time liabilities | 2 | 2,9 | 0,8 | -73,5 |
Other operating costs | 0,1 | 0 | 0 | 15,1 |
Equity capital | 22,5 | 52 | 192,8 | 270,6 |
Operating profit (EBIT) | -0,7 | 2,2 | 61,2 | 2624,7 |
Assets | 34,4 | 70,7 | 199,7 | 182,6 |
Net profit (loss) | 10,6 | 29,6 | 76,4 | 158,6 |
Cash | 0 | 0,1 | 0,1 | 63,4 |
Net income from sale | 0 | 6,4 | 3,1 | -51,7 |
Liabilities and provisions for liabilities | 12 | 18,6 | 6,9 | -63,1 |
Working assets | 0,1 | 1,6 | 0,6 | -65,1 |
Other income costs | 0 | 0 | 60 | 214 850,5 |
Depreciation | 0 | 0 | 0,1 | 170,7 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 56,8 | 39,6 | -17,2 |
Equity capital to total assets | 65,2 | 73,6 | 96,6 | 23 |
Gross profit margin | 47 378,3 | 462,6 | 2458 | 1995,4 |
EBITDA Margin | -2895,2 | 35,4 | 1970,4 | 1935 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 753 | 165 | 90 | -75 |
Current financial liquidity indicator | 0.026277238503098488 | 0.5594102740287781 | 0.7385205030441284 | 0,1 |
Net dept to EBITDA | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane