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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,2 | -0,3 | 0,2 | 175,6 |
Gross profit (loss) | 7,3 | -0,1 | 0,2 | 330,9 |
EBITDA | 7,3 | -0,1 | 0,4 | 361,1 |
Short time liabilities | 1,9 | 0,4 | 0,5 | 17,9 |
Other operating costs | 0 | 0 | 0 | -94,5 |
Equity capital | 8,3 | 7,9 | 8,2 | 2,9 |
Operating profit (EBIT) | 7,2 | -0,3 | 0,2 | 187,8 |
Assets | 10,2 | 8,4 | 8,7 | 3,7 |
Net profit (loss) | 6 | -0,1 | 0,2 | 321 |
Cash | 2,6 | 0,4 | 1,2 | 244,7 |
Net income from sale | 18,9 | 2,2 | 2,8 | 27,5 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 0,5 | 17,9 |
Working assets | 3,1 | 0,6 | 1,5 | 133,1 |
Other income costs | 0,1 | 0 | 0 | -15,1 |
Depreciation | 0 | 0,1 | 0,2 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -1,3 | 2,8 | 4,1 |
Equity capital to total assets | 81,7 | 94,6 | 93,9 | -0,7 |
Gross profit margin | 38,3 | -4,7 | 8,5 | 13,2 |
EBITDA Margin | 38,3 | -6,6 | 13,6 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 74 | 68 | -6 |
Current financial liquidity indicator | 1.6706278324127197 | 1.4388712644577026 | 2.844331741333008 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane