68.10.Z - Real estate activities on own account and development of building projects
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 5,5 | 943,9 |
Gross profit (loss) | 0,2 | 0,7 | 5,9 | 742,7 |
EBITDA | 0,1 | 0,6 | 5,9 | 825,6 |
Short time liabilities | 0 | 0,3 | 2,4 | 636,5 |
Other operating costs | 0,1 | 0 | 0 | -8,3 |
Equity capital | 3,9 | 4 | 8,5 | 114,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 5,7 | 939,8 |
Assets | 4 | 4,3 | 10,9 | 153,8 |
Net profit (loss) | 0,2 | 0,6 | 5,4 | 743,1 |
Cash | 0 | 0,2 | 1,2 | 535,1 |
Net income from sale | 0,3 | 1,4 | 8,8 | 535,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 2,4 | 636,5 |
Working assets | 1,3 | 1 | 2,5 | 142,4 |
Other income costs | 0,1 | 0 | 0,2 | 826 |
Depreciation | 0 | 0,1 | 0,2 | 89,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 16 | 62,7 | 46,7 |
Equity capital to total assets | 99,3 | 92,5 | 78,3 | -14,2 |
Gross profit margin | 91,1 | 50,4 | 66,8 | 16,4 |
EBITDA Margin | 25,9 | 45,8 | 66,7 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 85 | 98 | 13 |
Current financial liquidity indicator | 49.42219543457031 | 3.2570526599884033 | 1.0718262195587158 | -2,2 |
Net dept to EBITDA | 0 | -0.06833264231681824 | -0.20905627310276031 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane