68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,6 | 475,4 |
Gross profit (loss) | -0 | 0,1 | 0,6 | 479,9 |
EBITDA | -0 | 0,2 | 0,8 | 394,4 |
Short time liabilities | 0 | 0 | 0 | -74,9 |
Other operating costs | 0 | 0 | 0 | 14 000 |
Equity capital | 0 | 4,9 | 5,5 | 11,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,6 | 475,3 |
Assets | 0 | 4,9 | 5,5 | 11,2 |
Net profit (loss) | -0 | 0,1 | 0,6 | 567,2 |
Cash | 0 | 0,2 | 0,3 | 12,4 |
Net income from sale | 0 | 0,3 | 0,9 | 200 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -74,9 |
Working assets | 0 | 0,2 | 0,3 | 14,5 |
Other income costs | 0 | 0 | 0 | 425 |
Depreciation | 0 | 0 | 0,1 | 200 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 1,7 | 10,4 | 8,7 |
Equity capital to total assets | 73,7 | 99,5 | 99,9 | 0,4 |
Gross profit margin | 37,1 | 71,7 | 34,6 | |
EBITDA Margin | 52,5 | 86,6 | 34,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 2 | -28 |
Current financial liquidity indicator | 3.7976675033569336 | 9.60299015045166 | 43.874755859375 | 34,3 |
Net dept to EBITDA | 4.06179666519165 | -1.4780542850494385 | -0.3360506594181061 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane