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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,2 | -5,5 | -348,8 |
Gross profit (loss) | 14,5 | 10,4 | -1 | -109,2 |
EBITDA | 9,5 | 8,4 | -1,2 | -114,2 |
Short time liabilities | 14,2 | 13,5 | 0,6 | -95,8 |
Other operating costs | 0,3 | 0,2 | 1,7 | 1038,4 |
Equity capital | 71,5 | 80,5 | 80,1 | -0,5 |
Operating profit (EBIT) | 9,4 | 8,3 | -1,2 | -114,5 |
Assets | 93,8 | 105,4 | 93,3 | -11,5 |
Net profit (loss) | 12,6 | 8,9 | -0,4 | -104,8 |
Cash | 0,4 | 0 | 0 | 8549,2 |
Liabilities and provisions for liabilities | 22,2 | 25 | 13,3 | -46,7 |
Net income from sale | 5,2 | 5,7 | 36,8 | 551,1 |
Working assets | 2,2 | 2,6 | 14,3 | 460 |
Other income costs | 8,6 | 6,3 | 6 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 11,1 | -0,5 | -11,6 |
Equity capital to total assets | 76,3 | 76,3 | 85,8 | 9,5 |
Gross profit margin | 278,3 | 184,6 | -2,6 | -187,2 |
EBITDA Margin | 181,5 | 147,9 | -3,2 | -151,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 996 | 871 | 6 | -865 |
Current financial liquidity indicator | 0.15283700823783875 | 0.18962164223194122 | 25.024808883666992 | 24,8 |
Net dept to EBITDA | 1.3528120517730713 | 1.6530519723892212 | -4.070555210113525 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane