68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.C - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | -73,8 |
EBITDA | 1,5 | 0,7 | -50,6 |
Short time liabilities | 0,4 | 0,5 | 23,8 |
Equity capital | 14,1 | 14,3 | 1,8 |
Operating profit (EBIT) | 1,5 | 0,7 | -52,9 |
Assets | 14,9 | 15,4 | 3,3 |
Net profit (loss) | 1,4 | 0,3 | -81,3 |
Cash | 9,1 | 6,8 | -24,9 |
Net income from sale | 8,2 | 7,7 | -6,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 28,5 |
Working assets | 12,4 | 9,4 | -24,4 |
Depreciation | 0 | 0 | 7309,7 |
% | % | p.p. | |
Profitability of capital | 9,7 | 1,8 | -7,9 |
Equity capital to total assets | 94,6 | 93,3 | -1,3 |
Gross profit margin | 21,5 | 6 | -15,5 |
EBITDA Margin | 18,4 | 9,7 | -8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 6 |
Current financial liquidity indicator | 28.285194396972656 | 17.178340911865234 | -11,1 |
Net dept to EBITDA | -6.033468723297119 | -9.175539016723633 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane