68.10.Z - Real estate activities on own account and development of building projects
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,6 | 283,5 |
EBITDA | -0,1 | -0,3 | 0,6 | 292,3 |
Short time liabilities | 0 | 0,7 | 0,8 | 20,3 |
Equity capital | 0 | -0,3 | 0,3 | 205 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,6 | 292,3 |
Assets | 0,3 | 3 | 4,6 | 57,5 |
Net profit (loss) | -0,1 | -0,3 | 0,6 | 263,7 |
Cash | 0 | 0,4 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,2 | 3,2 | 4,4 | 35,4 |
Net income from sale | 0 | 1,3 | 3,3 | 146,2 |
Working assets | 0,3 | 2,3 | 1,7 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -419,9 | 125,2 | 195,2 | 70 |
Equity capital to total assets | 6,1 | -9,2 | 6,1 | 15,3 |
Gross profit margin | -25,6 | 19,1 | 44,7 | |
EBITDA Margin | -22,9 | 17,8 | 40,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 193 | 94 | -99 |
Current financial liquidity indicator | 9.53322982788086 | 1.2272247076034546 | 0.556780993938446 | -0,6 |
Net dept to EBITDA | -3.3819360733032227 | -2.906963348388672 | 2.2464864253997803 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane