68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,5 | 291 |
EBITDA | 0,1 | 0,3 | 0,6 | 117,9 |
Short time liabilities | 5,1 | 3,9 | 3,5 | -9,5 |
Equity capital | 0,1 | 0,2 | 0,7 | 217,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 123,9 |
Assets | 5,5 | 5,4 | 4,9 | -10,6 |
Net profit (loss) | -0,2 | 0,1 | 0,5 | 278,9 |
Cash | 0,6 | 0 | 0 | -18,3 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 4,2 | -19,8 |
Net income from sale | 2,1 | 0,9 | 2,4 | 153,5 |
Working assets | 4,9 | 4,7 | 4,1 | -13,2 |
Depreciation | 0 | 0 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -174,3 | 57,4 | 68,5 | 11,1 |
Equity capital to total assets | 1,6 | 3,8 | 13,6 | 9,8 |
Gross profit margin | -7,5 | 12,7 | 19,6 | 6,9 |
EBITDA Margin | 3,9 | 29 | 25 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 906 | 1499 | 535 | -964 |
Current financial liquidity indicator | 0.9432066679000854 | 0.9941424131393433 | 1.050586462020874 | 0,1 |
Net dept to EBITDA | 34.5111083984375 | 7.203611373901367 | 3.046327829360962 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane