68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 84,6 | |
Gross profit (loss) | 0,1 | 1 | 1,5 | 50,2 |
EBITDA | 0,2 | 0,9 | 1,5 | 68,7 |
Short time liabilities | 3,9 | 1,2 | 1,2 | 0,7 |
Other operating costs | 0 | 0 | 46 011 | |
Equity capital | 4,2 | 3,6 | 4,4 | 22,8 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,5 | 77,3 |
Assets | 9,1 | 5,4 | 6,4 | 17,7 |
Net profit (loss) | 0,1 | 0,8 | 1,2 | 48,7 |
Cash | 0 | 0 | 2,5 | 20 382,5 |
Net income from sale | 7,2 | 8,9 | 7,5 | -15,5 |
Liabilities and provisions for liabilities | 4,9 | 1,9 | 2 | 7,7 |
Working assets | 0,6 | 3,2 | 4,2 | 29,8 |
Other income costs | 0 | 0 | -46,7 | |
Depreciation | 0 | 0 | 0 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 23,4 | 28,4 | 5 |
Equity capital to total assets | 46,6 | 65,7 | 68,6 | 2,9 |
Gross profit margin | 1,5 | 11,3 | 20,2 | 8,9 |
EBITDA Margin | 2,5 | 10,2 | 20,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 50 | 59 | 9 |
Current financial liquidity indicator | 2.640843391418457 | 3.4012508392333984 | 0,8 | |
Net dept to EBITDA | 0.4264455735683441 | -1.6170121431350708 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane