68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | -0,6 | 5,9 | 1157,5 |
EBITDA | 4 | 0,2 | 0,6 | 168 |
Short time liabilities | 9,9 | 18,2 | 23,2 | 27,8 |
Equity capital | 34,2 | 33,7 | 39,6 | 17,4 |
Operating profit (EBIT) | 2,7 | -0,6 | -0,2 | 68,2 |
Assets | 44,1 | 56,9 | 62,8 | 10,3 |
Net profit (loss) | 2,2 | -0,6 | 5,9 | 1157,5 |
Cash | 0 | 0 | 0 | 195,5 |
Net income from sale | 0,8 | 0,6 | 0,9 | 45 |
Liabilities and provisions for liabilities | 9,9 | 23,2 | 23,2 | 0 |
Working assets | 41,1 | 50,5 | 61,4 | 21,6 |
Depreciation | 1,3 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -1,7 | 14,9 | 16,6 |
Equity capital to total assets | 77,6 | 59,2 | 63 | 3,8 |
Gross profit margin | 340,1 | -90,8 | 662,3 | 753,1 |
EBITDA Margin | 502,9 | 37,7 | 69,7 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4581 | 10 835 | 9549 | -1286 |
Current financial liquidity indicator | 4.158337116241455 | 2.7792775630950928 | 2.6435484886169434 | -0,2 |
Net dept to EBITDA | 2.4518954753875732 | 99.98188781738281 | 37.256446838378906 | -62,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane