70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 196,5 | 198,3 | 181,7 | -8,3 |
Gross profit (loss) | 20 | -4 | 1,1 | 126,7 |
EBITDA | 22,5 | 2,1 | -4,5 | -317,5 |
Net profit (loss) | 16,4 | -3,4 | 1 | 129,7 |
Cash | 1,6 | 3,9 | 2,8 | -30 |
Liabilities and provisions for liabilities | 145,3 | 150,9 | 139,4 | -7,6 |
Net income from sale | 5,9 | 12,3 | 14,5 | 17,8 |
Short time liabilities | 5,3 | 1,4 | 1,8 | 22,6 |
Working assets | 2,2 | 4,2 | 3,5 | -18,4 |
Equity capital | 51,3 | 47,4 | 42,3 | -10,7 |
Operating profit (EBIT) | 22,5 | 2 | -4,5 | -323,4 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | -7,2 | 2,4 | 9,6 |
Equity capital to total assets | 26,1 | 23,9 | 23,3 | -0,6 |
Gross profit margin | 341,1 | -32,3 | 7,3 | 39,6 |
EBITDA Margin | 385,3 | 16,8 | -31,1 | -47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 43 | 45 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane