68.10.Z - Buying and selling of own real estate
45.11.Z - Sale of cars and light motor vehicles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,9 | 19 009,5 |
EBITDA | -0 | 0 | 2 | 7638,7 |
Short time liabilities | 0,2 | 0,1 | 0 | -72,5 |
Equity capital | 1,6 | 1,5 | 2 | 31,4 |
Operating profit (EBIT) | -0,1 | -0 | 1,9 | 10 076 |
Assets | 1,9 | 2 | 2,1 | 1,8 |
Net profit (loss) | -0 | -0 | 1,7 | 17 766,3 |
Cash | 0 | 0 | 0 | 10,5 |
Net income from sale | 0,3 | 0,2 | 0,2 | 22,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0 | -91,6 |
Working assets | 0,3 | 0,3 | 0,4 | 46,8 |
Depreciation | 0 | 0 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -0,6 | 84,8 | 85,4 |
Equity capital to total assets | 84,2 | 75,9 | 98 | 22,1 |
Gross profit margin | -18 | -6,3 | 963,9 | 970,2 |
EBITDA Margin | -1,5 | 15,9 | 1000,2 | 984,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 311 | 70 | -241 |
Current financial liquidity indicator | 1.5178472995758057 | 0.694907009601593 | 9.623497009277344 | 8,9 |
Net dept to EBITDA | -41.737449645996094 | 5.392951488494873 | -0.021121425554156303 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane