68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 48,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 48,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 42,1 |
Short time liabilities | 0 | 0 | 0 | 25,5 |
Other operating costs | 0 | 0 | 0 | 4311,9 |
Equity capital | 1,8 | 1,8 | 1,8 | -1,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 48,3 |
Assets | 1,9 | 1,9 | 1,8 | -0,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 49,8 |
Cash | 0 | 0 | 0 | 38,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 25,5 |
Net income from sale | 0,5 | 0,5 | 0,6 | 6,9 |
Working assets | 0,1 | 0,1 | 0,1 | 15,6 |
Other income costs | 0 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 9,6 | 14,7 | 5,1 |
Equity capital to total assets | 97,9 | 97,9 | 97,3 | -0,6 |
Gross profit margin | 46,2 | 37,6 | 52,2 | 14,6 |
EBITDA Margin | 52,2 | 43,2 | 57,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 32 | 5 |
Current financial liquidity indicator | 1.529345154762268 | 1.9971120357513428 | 1.8390371799468994 | -0,2 |
Net dept to EBITDA | -0.08102302998304367 | -0.06768101453781128 | -0.06598842144012451 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane