68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,3 | 0,3 | 202,6 |
Gross profit (loss) | 1,4 | -0,1 | -0,2 | -90,6 |
EBITDA | 1,9 | 0,8 | -0,3 | -143,8 |
Short time liabilities | 1,5 | 1,9 | 6,5 | 234,2 |
Other operating costs | 0 | 0,1 | 0,7 | 874,6 |
Income tax | ||||
Equity capital | 11,9 | 12,2 | 12,5 | 2,7 |
Operating profit (EBIT) | 1,9 | 0,8 | -0,3 | -143,8 |
Assets | 28,9 | 14,5 | 19,1 | 31,8 |
Net profit (loss) | 0,8 | 0,2 | -0,2 | -178,9 |
Cash | 0,5 | 0 | 0 | -53,3 |
Net income from sale | 2,3 | 28,2 | 0,8 | -97,3 |
Liabilities and provisions for liabilities | 16,9 | 2,3 | 6,6 | 185,4 |
Working assets | 0,6 | 9,3 | 14,3 | 54 |
Other income costs | 0 | 1,2 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,5 | 1,8 | -1,4 | -3,2 |
Equity capital to total assets | 41,4 | 84,1 | 65,5 | -18,6 |
Gross profit margin | 62 | -0,3 | -24,3 | -24 |
EBITDA Margin | 81,8 | 2,8 | -46,6 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 25 | 3144 | 3119 |
Current financial liquidity indicator | 0.43016868829727173 | 4.782009124755859 | 2.2034220695495605 | -2,6 |
Net dept to EBITDA | 8.188650131225586 | 2.316720485687256 | -18.209136962890625 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane