68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,7 | 0,8 | 13,7 |
EBITDA | 724,9 | |||
Short time liabilities | 67 128,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 2,2 | 3 | 35,5 |
Operating profit (EBIT) | 724,9 | |||
Assets | 7,8 | 8,2 | 8,6 | 4 |
Net profit (loss) | 1,5 | 0,7 | 0,8 | 13,7 |
Cash | 726,9 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 6,3 | 6,1 | 5,6 | -7,3 |
Working assets | 2,7 | 2,7 | 2 | -23,9 |
Basic operational activity income | 0,3 | 0,6 | 0,1 | -79,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,5 | 31,3 | 26,2 | -5,1 |
Equity capital to total assets | 19,2 | 26,5 | 34,5 | 8 |
Gross profit margin | 501,1 | 122,7 | 680,2 | 557,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 451 554 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 101,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane