68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,4 | 535,3 |
EBITDA | 0,6 | 0,2 | 0,8 | 274,8 |
Short time liabilities | 1,1 | 1,4 | 0,1 | -90,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 1925 |
Equity capital | 8,2 | 8,1 | 8,5 | 4,7 |
Operating profit (EBIT) | 0,3 | -0 | 0,5 | 1555,6 |
Assets | 9,7 | 9,9 | 10,6 | 6,8 |
Net dept to EBITDA | 0 | 0 | 0 | -78,2 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 499,7 |
Cash | 1 | 0,5 | 1 | 99,6 |
Net income from sale | 2,3 | 2,3 | 2,7 | 16,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,1 | 16,1 |
Working assets | 1,3 | 0,6 | 1,1 | 87,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -1,2 | 4,5 | 5,7 |
Equity capital to total assets | 84,8 | 82 | 80,5 | -1,5 |
Gross profit margin | 13,2 | -4,2 | 15,8 | 20 |
EBITDA Margin | 25,3 | 9,3 | 29,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 226 | 19 | -207 |
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