68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 1094,5 |
EBITDA | -0,1 | -170,9 | ||
Short time liabilities | 0,4 | 144,4 | ||
Income tax | 0 | 0 | 6233,3 | |
Equity capital | 0 | 0 | 0,1 | 211,3 |
Operating profit (EBIT) | -0,1 | -170,9 | ||
Assets | 0,4 | 0,1 | 0,6 | 554,2 |
Net profit (loss) | -0,1 | -0 | 0 | 922 |
Cash | 0 | -94,1 | ||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,5 | 662,9 |
Net income from sale | 0,7 | -21,3 | ||
Working assets | 0,4 | 0,1 | 0,6 | 554,2 |
Basic operational activity income | 1,3 | 0,7 | -43,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -228,6 | -21,8 | 57,5 | 79,3 |
Equity capital to total assets | 6,5 | 24,1 | 11,5 | -12,6 |
Gross profit margin | -8,9 | -0,4 | 6,4 | 6,8 |
EBITDA Margin | -8,8 | -18,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 138 | ||
Current financial liquidity indicator | 1.0695085525512695 | -0,5 | ||
Net dept to EBITDA | -6.038660049438477 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane