68.32.Z - Other real estate activities on behalf of third parties
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
64.19.Z - Other monetary intermediation
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 73,7 |
EBITDA | 0,1 | 0,2 | 126,1 | |
Short time liabilities | 0,3 | 0,5 | 1 | 87,6 |
Equity capital | 2,3 | 2,2 | 2,2 | -0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 59,7 |
Assets | 2,7 | 2,9 | 3,3 | 11,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 74,4 |
Cash | 0,6 | 1,1 | 1,5 | 41,3 |
Net income from sale | 1,9 | 2,2 | 2,7 | 24,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1 | 51 |
Working assets | 0,8 | 1,2 | 1,6 | 36 |
Depreciation | 0 | 0,1 | 392 | |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 5,7 | 2,4 | |
Equity capital to total assets | 88,3 | 76,7 | 68,5 | -8,2 |
Gross profit margin | 3,8 | 3,6 | 5,1 | 1,5 |
EBITDA Margin | 3,7 | 6,7 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 86 | 130 | 44 |
Current financial liquidity indicator | 2.6255080699920654 | 1.7162836790084839 | 1.545688271522522 | -0,2 |
Net dept to EBITDA | -13.42177963256836 | -8.389457702636719 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane