68.20.Z - Rental and operating of own or leased real estate
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 336,6 |
EBITDA | 0,1 | -0 | 0,2 | 986,4 |
Short time liabilities | 0 | 0,1 | 0,3 | 94,9 |
Equity capital | 2,5 | 2,4 | 2,5 | 5 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 338,3 |
Assets | 2,5 | 2,5 | 2,8 | 9,7 |
Net profit (loss) | 0 | -0,1 | 0,1 | 316,4 |
Cash | 0 | 0 | 0 | -90,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 94,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | -0,1 |
Working assets | 0,2 | 0,2 | 0,4 | 98,3 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -2,3 | 4,7 | 7 |
Equity capital to total assets | 98,1 | 94,8 | 90,7 | -4,1 |
Gross profit margin | 16,3 | -22,5 | 53,2 | 75,7 |
EBITDA Margin | 33,2 | -7 | 62,2 | 69,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 197 | 385 | 188 |
Current financial liquidity indicator | 3.498786449432373 | 1.524833083152771 | 1.5516853332519531 | 0,1 |
Net dept to EBITDA | -0.3943900763988495 | 2.068835496902466 | -0.022198285907506943 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane