68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 7,7 | 5015,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 32,9 |
Short time liabilities | 4,2 | 22,7 | 20,7 | -9 |
Equity capital | 15,7 | 15,5 | 22,8 | 46,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 32,9 |
Assets | 19,9 | 38,2 | 43,4 | 13,5 |
Net profit (loss) | 0,1 | -0,2 | 7,2 | 4317,6 |
Cash | 0 | 1,2 | 3,5 | 195,7 |
Net income from sale | 0,2 | 0,2 | 4,6 | 1818,3 |
Liabilities and provisions for liabilities | 4,2 | 22,7 | 20,7 | -9 |
Working assets | 1,5 | 9,4 | 8,5 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -1,1 | 31,8 | 32,9 |
Equity capital to total assets | 78,9 | 40,6 | 52,4 | 11,8 |
Gross profit margin | 86,7 | -64,9 | 166,2 | 231,1 |
EBITDA Margin | 78,6 | 50,5 | 3,5 | -47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9564 | 34 547 | 1638 | -32 909 |
Current financial liquidity indicator | 0.36777612566947937 | 0.413406103849411 | 0.4124649465084076 | 0 |
Net dept to EBITDA | 32.8863639831543 | 158.74464416503906 | 97.31570434570312 | -61,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane