68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 6 | 7728,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 5 |
Short time liabilities | 4,2 | 21,3 | 29 | 36,5 |
Equity capital | 15,7 | 15,6 | 21,2 | 36 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 5 |
Assets | 19,9 | 36,9 | 50,2 | 36,3 |
Net profit (loss) | 0,1 | -0,1 | 5,6 | 5858,4 |
Cash | 0 | 1,2 | 5,9 | 380,1 |
Net income from sale | 0,2 | 0,2 | 4,6 | 1818,3 |
Liabilities and provisions for liabilities | 4,2 | 21,3 | 29 | 36,5 |
Working assets | 1,5 | 9,5 | 22,8 | 139,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -0,6 | 26,5 | 27,1 |
Equity capital to total assets | 78,9 | 42,3 | 42,2 | -0,1 |
Gross profit margin | 86,4 | -33 | 131,4 | 164,4 |
EBITDA Margin | 78,4 | 80,3 | 4,4 | -75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9564 | 32 353 | 2302 | -30 051 |
Current financial liquidity indicator | 0.3676779866218567 | 0.44760662317276 | 0.7857246398925781 | 0,4 |
Net dept to EBITDA | 33.00334167480469 | 92.04002380371094 | 77.3295669555664 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane