70.22.Z - Head office activities and management consultancy
41.2 - Construction work related to the construction of residential and non-residential buildings
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,5 | 9 | 480,8 |
EBITDA | 2,5 | 1,6 | 8,9 | 465,5 |
Short time liabilities | 0,2 | 0 | 1,1 | 3827,5 |
Equity capital | 0,8 | 1,3 | 2,5 | 95,1 |
Operating profit (EBIT) | 2,5 | 1,6 | 8,9 | 472,5 |
Assets | 1,1 | 3,1 | 3,6 | 12,8 |
Net profit (loss) | 2,5 | 1,4 | 7,3 | 412,1 |
Cash | 0 | 0 | 0,5 | 3946,8 |
Net income from sale | 2,7 | 1,9 | 9,4 | 406,2 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 1,1 | -43,1 |
Working assets | 1 | 0,1 | 1 | 819,2 |
Depreciation | 0 | 0 | 0 | -76,1 |
% | % | % | p.p. | |
Profitability of capital | 293,8 | 111,3 | 292,1 | 180,8 |
Equity capital to total assets | 79,2 | 40,5 | 70 | 29,5 |
Gross profit margin | 90,7 | 83,3 | 95,6 | 12,3 |
EBITDA Margin | 90,9 | 85 | 94,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 5 | 41 | 36 |
Current financial liquidity indicator | 4.695923805236816 | 4.027398586273193 | 0.9781045317649841 | -3 |
Net dept to EBITDA | 0.010480283759534359 | 1.164259433746338 | -0.0580282136797905 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane