70.21.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | 0,2 | 163,4 |
Gross profit (loss) | 1,1 | -0,2 | 0,1 | 161,6 |
EBITDA | 0,4 | -0,3 | 0,3 | 208,2 |
Short time liabilities | 2,6 | 11,2 | 10,1 | -9,5 |
Other operating costs | 0 | 0,1 | 0 | -87,8 |
Equity capital | 3,3 | 2,9 | 3,2 | 8,5 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,2 | 181,8 |
Assets | 13,5 | 15,4 | 13,4 | -13,3 |
Net profit (loss) | 1,1 | -0,2 | 0,1 | 161,6 |
Cash | 0,1 | 0,4 | 1 | 170 |
Liabilities and provisions for liabilities | 10,1 | 12,5 | 10,2 | -18,4 |
Net income from sale | 1,7 | 1,7 | 0,6 | -67,6 |
Working assets | 1 | 1,5 | 2,3 | 59,5 |
Other income costs | 0,1 | 0 | 0,1 | 220 206 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -7,5 | 4,3 | 11,8 |
Equity capital to total assets | 24,8 | 19,1 | 23,8 | 4,7 |
Gross profit margin | 68,4 | -12,9 | 24,7 | 37,6 |
EBITDA Margin | 26,2 | -15,3 | 51,3 | 66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 2391 | 6682 | 4291 |
Current financial liquidity indicator | 0.38993164896965027 | 0.13053734600543976 | 0.23017451167106628 | 0,1 |
Net dept to EBITDA | 16.7379093170166 | -25.569482803344727 | 26.37201499938965 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane