68.10.Z - Buying and selling of own real estate
64.19.Z - Other monetary intermediation
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,8 | -10,5 | -7,6 | 28,2 |
Gross profit (loss) | 7,9 | 2,6 | 1,9 | -29,1 |
EBITDA | -4 | -4,9 | -0,8 | 83,7 |
Short time liabilities | 13,7 | 16,6 | 49,9 | 200,6 |
Other operating costs | 0,3 | 7,3 | 9,2 | 25,3 |
Equity capital | 349,4 | 354,7 | 310,5 | -12,5 |
Operating profit (EBIT) | -4,1 | -5 | -0,8 | 83,7 |
Assets | 432,7 | 449 | 445,3 | -0,8 |
Net profit (loss) | 6,5 | 2,6 | 2,8 | 9,5 |
Cash | 4,7 | 5,1 | 3,7 | -27,2 |
Net income from sale | 14,5 | 38,2 | 11,8 | -69,2 |
Liabilities and provisions for liabilities | 83,3 | 94,3 | 134,8 | 43 |
Working assets | 168,1 | 147,7 | 214,1 | 44,9 |
Other income costs | 1 | 12,9 | 16 | 23,9 |
Depreciation | 0 | 0,1 | 0 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | 80,7 | 79 | 69,7 | -9,3 |
Gross profit margin | 54,4 | 6,9 | 15,8 | 8,9 |
EBITDA Margin | -27,8 | -12,9 | -6,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 158 | 1544 | 1386 |
Current financial liquidity indicator | 12.302718162536621 | 8.901327133178711 | 4.292633056640625 | -4,6 |
Net dept to EBITDA | -11.422179222106934 | -12.22779369354248 | -105.2110595703125 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane