68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 0,1 | 158,6 |
EBITDA | 1,8 | 1,1 | 1,4 | 29 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 12,2 |
Income tax | 0 | |||
Equity capital | 12,6 | 12,4 | 12,5 | 0,3 |
Operating profit (EBIT) | 1 | 0,3 | 0,6 | 102,1 |
Assets | 19,2 | 18,8 | 19,1 | 1,5 |
Net profit (loss) | 0,9 | -0,1 | 0 | 125,9 |
Cash | 0,2 | 0,2 | 1 | 538,2 |
Net income from sale | 2,8 | 2,3 | 2,8 | 18 |
Liabilities and provisions for liabilities | 6,6 | 6,4 | 6,6 | 4 |
Working assets | 1,2 | 1,5 | 2,4 | 53,1 |
Depreciation | 0,8 | 0,7 | 0,7 | -1,7 |
Basic operational activity income | 17,9 | |||
% | % | % | p.p. | |
Profitability of capital | 6,9 | -1 | 0,3 | 1,3 |
Equity capital to total assets | 65,4 | 66,1 | 65,3 | -0,8 |
Gross profit margin | 31,9 | -4,5 | 2,2 | 6,7 |
EBITDA Margin | 65,1 | 45,1 | 49,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 41 | -2 |
Current financial liquidity indicator | 4.190728187561035 | 4.719494819641113 | 7.403116226196289 | 2,7 |
Net dept to EBITDA | 3.4802234172821045 | 5.667812347412109 | 3.9869511127471924 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane