68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,5 | 202,7 |
EBITDA | 1,3 | -0 | 0,3 | 1062,3 |
Short time liabilities | 11 | 13,8 | 0,3 | -97,5 |
Equity capital | 8,8 | 9 | 9,4 | 4,9 |
Operating profit (EBIT) | 1,3 | -0 | 0,3 | 839,5 |
Assets | 34 | 22,7 | 9,8 | -57,1 |
Net profit (loss) | 1,2 | 0,2 | 0,4 | 151,4 |
Cash | 0,1 | 0,1 | 0,1 | 1,2 |
Net income from sale | 3,2 | 2 | 2 | -1,9 |
Liabilities and provisions for liabilities | 25,2 | 13,8 | 0,3 | -97,5 |
Working assets | 16,3 | 5,8 | 3,2 | -45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 2 | 4,7 | 2,7 |
Equity capital to total assets | 25,9 | 39,5 | 96,5 | 57 |
Gross profit margin | 37 | 8,7 | 26,7 | 18 |
EBITDA Margin | 40,6 | -1,8 | 17,5 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1247 | 2465 | 62 | -2403 |
Current financial liquidity indicator | 1.4732904434204102 | 0.4238407611846924 | 9.414336204528809 | 9 |
Net dept to EBITDA | 19.034862518310547 | -372.49176025390625 | 0.09151778370141983 | 372,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane