68.10.Z - Buying and selling of own real estate
01.1 - Growing of non-perennial crops
41.1 - Realization of building projects related to erection of buildings
45.1 - Sale of motor vehicles
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,2 | 3 | 145,7 |
EBITDA | 3 | 1,2 | 3 | 159,8 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 346,5 |
Equity capital | 10,8 | 11,9 | 14,7 | 23,3 |
Operating profit (EBIT) | 2,9 | 1,1 | 2,9 | 159,9 |
Assets | 11,5 | 12,2 | 15,2 | 24,3 |
Net profit (loss) | 2,7 | 1,1 | 2,8 | 145,2 |
Cash | 6 | 4,7 | 0,1 | -98,6 |
Net income from sale | 5,3 | 1,6 | 3,9 | 140,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,5 | 65,9 |
Working assets | 6,8 | 6,6 | 9,7 | 47,7 |
Depreciation | 0 | 0 | 0,1 | 155,6 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 9,5 | 18,9 | 9,4 |
Equity capital to total assets | 93,5 | 97,7 | 96,9 | -0,8 |
Gross profit margin | 56,7 | 75 | 76,6 | 1,6 |
EBITDA Margin | 56,3 | 70,2 | 75,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | 28 | 13 |
Current financial liquidity indicator | 9.910280227661133 | 46.10991668701172 | 26.976470947265625 | -19,1 |
Net dept to EBITDA | -2.0198652744293213 | -4.044934272766113 | -0.022597527131438255 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane