41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,2 | -0 | -0,1 | -53,5 |
Gross profit (loss) | 9,4 | 0 | 0,1 | 2292,9 |
EBITDA | 9,1 | -0,1 | -0,1 | -35,7 |
Short time liabilities | 0,1 | 2,1 | 9,5 | 357,6 |
Other operating costs | 0,1 | 0 | 0 | 34,8 |
Equity capital | 12,3 | 12,3 | 12,3 | 0,5 |
Operating profit (EBIT) | 9,1 | -0,1 | -0,1 | -35,7 |
Assets | 20,8 | 20,8 | 21,8 | 4,6 |
Net profit (loss) | 9,3 | 0 | 0,1 | 3221,3 |
Cash | 0,6 | 2,2 | 0,1 | -95,3 |
Liabilities and provisions for liabilities | 8,5 | 8,6 | 9,5 | 10,5 |
Net income from sale | 15,5 | -0 | 1,8 | 15 476,7 |
Working assets | 20,2 | 20,8 | 21,8 | 4,6 |
Other income costs | 0,1 | 0 | 0 | 302,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 0 | 0,5 | 0,5 |
Equity capital to total assets | 59,2 | 58,9 | 56,6 | -2,3 |
Gross profit margin | 60,3 | 3,6 | -56,7 | |
EBITDA Margin | 58,8 | 501,6 | -4,4 | -506 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -63 611 | 1893 | 65 504 |
Current financial liquidity indicator | 296.71636962890625 | 10.088189125061035 | 2.3058114051818848 | -7,8 |
Net dept to EBITDA | 0.8134515881538391 | -71.34419250488281 | -58.76688766479492 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane