68.20.Z - Rental and management of own or leased real estate
62.09.Z - Activities related to programming, IT consulting, and related activities
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,1 | -64,6 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -41,1 |
EBITDA | 0,4 | 0,5 | 0,3 | -37,7 |
Short time liabilities | 2,5 | 2,2 | 2,3 | 2,7 |
Other operating costs | 0 | 0 | 0,5 | 3835 |
Equity capital | -0,3 | 0,2 | 0,3 | 98,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -46,3 |
Assets | 2,2 | 2,4 | 2,6 | 9,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -47,3 |
Cash | 0,1 | 0,1 | 0,1 | 9,9 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,3 | 2,7 |
Net income from sale | 2,2 | 2,4 | 2,4 | 2,8 |
Working assets | 0,8 | 1,1 | 1 | -8 |
Other income costs | 0 | 0 | 0,6 | 17 407,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -82,4 | 186,9 | 49,6 | -137,3 |
Equity capital to total assets | -12,6 | 7 | 12,6 | 5,6 |
Gross profit margin | 10,9 | 14,6 | 8,4 | -6,2 |
EBITDA Margin | 16,2 | 19,2 | 11,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 345 | 345 | 0 |
Current financial liquidity indicator | 0.32427430152893066 | 0.4903299808502197 | 0.4393022954463959 | -0,1 |
Net dept to EBITDA | 0.750916600227356 | -0.037568990141153336 | -0.2728935778141022 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane