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 | 0 | -0 | -0 | -75,3 |
Gross profit (loss) | 0 | 0 | -0 | -288,3 |
EBITDA | 0 | 0 | -0 | -385,5 |
Short time liabilities | 0,2 | 0,9 | 25,4 | 2596,4 |
Other operating costs | 0 | 0 | 0 | -12,1 |
Income tax | 0 | |||
Equity capital | 3,7 | 3,6 | 3,6 | -0,3 |
Operating profit (EBIT) | 0 | 0 | -0 | -385,5 |
Assets | 17,9 | 24,1 | 32,5 | 34,9 |
Net profit (loss) | 0 | 0 | -0 | -304 |
Cash | 0,6 | 2,3 | 2,3 | -0,2 |
Net income from sale | 0 | 0 | 5 | 210 101,8 |
Liabilities and provisions for liabilities | 14,2 | 20,4 | 28,6 | 40,1 |
Working assets | 17,9 | 24,1 | 32,5 | 34,9 |
Other income costs | 0 | 0 | 0 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | -0,3 | -0,4 |
Equity capital to total assets | 20,6 | 15,1 | 11,2 | -3,9 |
Gross profit margin | 1155,1 | 211,1 | -0,2 | -211,3 |
EBITDA Margin | 14,1 | 278,2 | -0,4 | -278,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 517 | 143 429 | 1840 | -141 589 |
Current financial liquidity indicator | 93.34273529052734 | 25.5357608795166 | 1.2775830030441284 | -24,2 |
Net dept to EBITDA | 34561.31640625 | 2578.568603515625 | -1228.0750732421875 | -3806,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane