68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,4 | 65,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 112,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 93,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 10,1 |
Other operating costs | 0 | 0,1 | 0 | -98,8 |
Equity capital | 0 | 0,2 | 0,4 | 91,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 113,2 |
Assets | 0,3 | 0,4 | 0,6 | 50,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 118,9 |
Cash | 0,1 | 0,2 | 0,2 | 23,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 10,1 |
Net income from sale | 0,8 | 0,9 | 1 | 16,4 |
Working assets | 0,1 | 0,3 | 0,5 | 73,8 |
Other income costs | 0 | 0 | 0 | -43,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 152,6 | 76,9 | 87,9 | 11 |
Equity capital to total assets | 16,1 | 49,3 | 62,8 | 13,5 |
Gross profit margin | 9,3 | 18,7 | 34 | 15,3 |
EBITDA Margin | 11,8 | 20,6 | 34,2 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 81 | 76 | -5 |
Current financial liquidity indicator | 0.616654634475708 | 1.340761661529541 | 2.116572618484497 | 0,8 |
Net dept to EBITDA | -0.3505791127681732 | -0.8756555914878845 | -0.5568556189537048 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane