68.20.Z - Rental and management of own or leased real estate
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,7 | 3992,7 | |
Gross profit (loss) | 1,9 | -0 | 6,3 | 271 180,3 |
EBITDA | -0 | 6,3 | 36 023,8 | |
Short time liabilities | 0 | 0,9 | 2878,3 | |
Other operating costs | 0 | 1,7 | 144 698 775 | |
Income tax | 0,2 | 8735 | ||
Equity capital | 5,4 | 3,7 | 7,6 | 105 |
Operating profit (EBIT) | -0 | 6,3 | 19 757,4 | |
Assets | 5,4 | 3,7 | 9,8 | 163,8 |
Net profit (loss) | 1,7 | -0 | 5 | 72 895,7 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0,7 | 9,1 | 1239,6 | |
Liabilities and provisions for liabilities | 0 | 0 | 2,2 | 7159 |
Working assets | 3,5 | 1,8 | 8,6 | 375,1 |
Other income costs | 0 | 6,3 | 55 547,2 | |
Depreciation | 0 | 0 | 7,3 | |
Basic operational activity income | 0,6 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 31,4 | -0,2 | 65,8 | 66 |
Equity capital to total assets | 99,7 | 99,2 | 77,1 | -22,1 |
Gross profit margin | 309,3 | -0,3 | 69,5 | 69,8 |
EBITDA Margin | -2,6 | 69 | 71,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 20 | |
Current financial liquidity indicator | 58.610660552978516 | 9.350054740905762 | -49,2 | |
Net dept to EBITDA | 0 | 0.21016599237918854 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane