64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 299,9 |
EBITDA | -0 | -0,1 | 0,2 | 464,9 |
Short time liabilities | 0,1 | 0,6 | 0,2 | -60,4 |
Equity capital | 0 | -0,1 | 0,1 | 217,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 374,8 |
Assets | 0,2 | 0,7 | 0,4 | -34,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 282,9 |
Cash | 0,1 | 0 | 0,2 | 817,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,4 | -51 |
Net income from sale | 0,3 | 0,3 | 1,1 | 251,6 |
Working assets | 0,2 | 0,7 | 0,4 | -34,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 485,6 | 118,8 | 185,3 | 66,5 |
Equity capital to total assets | 5,2 | -9,9 | 17,7 | 27,6 |
Gross profit margin | 26,4 | -25,6 | 14,5 | 40,1 |
EBITDA Margin | -18,4 | -18 | 18,7 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 736 | 83 | -653 |
Current financial liquidity indicator | 3.595890998840332 | 1.0758888721466064 | 1.7867555618286133 | 0,7 |
Net dept to EBITDA | -2.782045841217041 | -12.26636028289795 | -0.26013126969337463 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane