68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 2,6 | 565,7 |
Gross profit (loss) | 0,2 | 0,3 | 2,5 | 843,3 |
EBITDA | 0,2 | 0,4 | 2,6 | 549,3 |
Short time liabilities | 0,1 | 0 | 0 | 97,5 |
Other operating costs | 0 | 0 | 0 | 5757,3 |
Equity capital | 0,1 | 0,4 | 2,6 | 580,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 2,6 | 549,3 |
Assets | 2,6 | 3,5 | 6,6 | 86,6 |
Net profit (loss) | 0,1 | 0,2 | 2,2 | 845,2 |
Cash | 1,2 | 0,3 | 1,1 | 224,1 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 4 | 26,2 |
Net income from sale | 1 | 3,6 | 8,9 | 142,8 |
Working assets | 2,6 | 3,5 | 6,5 | 87,2 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 61,4 | 85,3 | 23,9 |
Equity capital to total assets | 5,8 | 10,9 | 39,8 | 28,9 |
Gross profit margin | 15,7 | 7,1 | 27,7 | 20,6 |
EBITDA Margin | 22,1 | 10,8 | 28,8 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 2 | 2 | 0 |
Current financial liquidity indicator | 20.4058780670166 | 148.95718383789062 | 141.19142150878906 | -7,8 |
Net dept to EBITDA | 4.566070556640625 | 6.745580673217773 | 0.7733742594718933 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane