68.11.Z - Buying and selling real estate on own account
43 - Specialized construction works
47.5 - Retail sale of other household articles
55 - Accommodation
68.12 - 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
74.13.Z - Interior design activities
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 1 | 427,3 |
Gross profit (loss) | -0,1 | 0 | 0,8 | 1634 |
EBITDA | -0 | 0,2 | 1 | 421,3 |
Short time liabilities | 2,4 | 2,2 | 0 | -98,2 |
Other operating costs | 0 | 0 | 0 | 1411 |
Equity capital | -0,1 | -0 | 0,8 | 5467,3 |
Operating profit (EBIT) | -0 | 0,2 | 1 | 421,3 |
Assets | 2,4 | 2,2 | 1,2 | -44,6 |
Net profit (loss) | -0,1 | 0 | 0,8 | 1512,7 |
Cash | 0,1 | 0,4 | 0 | -94,7 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 0,5 | -79 |
Net income from sale | 0,2 | 5,7 | 8,2 | 42,8 |
Working assets | 2,4 | 2,2 | 1,2 | -44,6 |
Other income costs | 0 | 0 | 0 | 297,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,3 | -339 | 101,9 | 440,9 |
Equity capital to total assets | -2,6 | -0,6 | 61,9 | 62,5 |
Gross profit margin | -31,3 | 0,8 | 10,3 | 9,5 |
EBITDA Margin | -5,3 | 3,5 | 12,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3637 | 137 | 2 | -135 |
Current financial liquidity indicator | 0.9747322201728821 | 1.0213273763656616 | 31.554218292236328 | 30,6 |
Net dept to EBITDA | -180.9249725341797 | 8.833348274230957 | -0.003837419208139181 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane