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
41.20.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
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 2,4 | 666,8 |
EBITDA | 0,1 | 0,4 | 2,2 | 458,1 |
Short time liabilities | 0,4 | 0,3 | 2,2 | 639,4 |
Equity capital | 38,2 | 38,5 | 40,6 | 5,4 |
Operating profit (EBIT) | -0 | 0,2 | 2 | 806,9 |
Assets | 39 | 39,5 | 43,4 | 10 |
Net profit (loss) | -0 | 0,3 | 2,1 | 567,8 |
Cash | 4,2 | 1,7 | 13,4 | 707,1 |
Net income from sale | 3 | 3,6 | 2,8 | -20,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 2,9 | 188,6 |
Working assets | 5,8 | 6,7 | 13,5 | 99,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,8 | 5,1 | 4,3 |
Equity capital to total assets | 97,9 | 97,5 | 93,4 | -4,1 |
Gross profit margin | -0,9 | 8,7 | 84,1 | 75,4 |
EBITDA Margin | 4,6 | 10,8 | 76,2 | 65,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 288 | 257 |
Current financial liquidity indicator | 8.702448844909668 | 8.330811500549316 | 5.254185676574707 | -3 |
Net dept to EBITDA | -29.741085052490234 | -4.250821113586426 | -6.147453308105469 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane