64.91.Z - Financial leasing
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 16,6 | 1294,5 | |
Gross profit (loss) | 1,8 | 1,1 | 4,9 | 351,8 |
EBITDA | 1,5 | 5,5 | 258,7 | |
Short time liabilities | 0,7 | 0,3 | -52,7 | |
Other operating costs | 0,1 | 12,4 | 15 678,4 | |
Income tax | 0,3 | |||
Current financial liquidity indicator | 0 | 0 | 464,7 | |
Equity capital | 15,1 | 16 | 20 | 25,6 |
Operating profit (EBIT) | 1,5 | 5,5 | 258,7 | |
Assets | 30,1 | 30,6 | 30,3 | -0,9 |
Net dept to EBITDA | 0 | 0 | -87,7 | |
Net profit (loss) | 1,4 | 0,9 | 4,1 | 359,6 |
Cash | 0,1 | 2,5 | 2136,6 | |
Net income from sale | 1,8 | 20,7 | 1030,5 | |
Liabilities and provisions for liabilities | 15 | 14,6 | 10,3 | -29,8 |
Working assets | 1,8 | 1,2 | 3,2 | 166,4 |
Other operating income | 0,4 | 1,4 | 222,3 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,7 | |||
% | % | % | p.p. | |
Profitability of capital | 9,4 | 5,6 | 20,4 | 14,8 |
Equity capital to total assets | 50,1 | 52,2 | 66,1 | 13,9 |
Gross profit margin | 103,5 | 59,3 | 23,7 | -35,6 |
EBITDA Margin | 84 | 26,7 | -57,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 6 | -134 |
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