68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 68,3 | 62,2 | 63,1 | 1,4 |
Gross profit (loss) | -3 | -9,1 | 4 | 143,7 |
EBITDA | 3,2 | 0,2 | 3,7 | 1803,3 |
Net profit (loss) | -3,3 | -8,8 | 4,3 | 148,6 |
Cash | 7,1 | 6,1 | 7 | 15,6 |
Net income from sale | 6 | 5,5 | 8,4 | 51,8 |
Liabilities and provisions for liabilities | 71,6 | 74,4 | 70,6 | -5,1 |
Short time liabilities | 4,4 | 5,9 | 6,1 | 2,9 |
Equity capital | -3,3 | -12,1 | -7,5 | 38,2 |
Working assets | 7,5 | 6,6 | 7,8 | 17 |
Operating profit (EBIT) | 0,5 | -5,1 | 2,9 | 157,8 |
Depreciation | 2,6 | 5,3 | 0,7 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 72,7 | -57,1 | -129,8 |
Equity capital to total assets | -4,9 | -19,5 | -11,9 | 7,6 |
Gross profit margin | -50,3 | -164,6 | 47,3 | 211,9 |
EBITDA Margin | 53 | 3,5 | 43,7 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 394 | 267 | -127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane