64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | -44,4 |
Gross profit (loss) | 0,2 | 0,1 | 2,3 | 1626,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -41,1 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -77,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,3 | 2,6 | 727,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -43 |
Assets | 1,2 | 1,4 | 2,6 | 92,4 |
Net profit (loss) | 0,2 | 0,1 | 2,3 | 1800,8 |
Cash | 1,2 | 0,9 | 0,5 | -47,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,1 | -94,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | 0 |
Working assets | 1,2 | 1,1 | 2,3 | 108,3 |
Other income costs | 0 | 0 | 0 | 37,5 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 38,3 | 87,9 | 49,6 |
Equity capital to total assets | 15,7 | 22,7 | 97,7 | 75 |
Gross profit margin | 69,2 | 42 | 725 | 683 |
EBITDA Margin | 69,6 | 43,5 | 25,6 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 295 | 67 | -228 |
Current financial liquidity indicator | 5.332930088043213 | 4.437732219696045 | 40.450721740722656 | 36,1 |
Net dept to EBITDA | -0.8277263045310974 | 0.8433383107185364 | -5.291283130645752 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane