68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,2 | -9,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 29,6 |
EBITDA | 0,3 | 0,2 | 0,2 | 11,2 |
Short time liabilities | 0 | 0 | 0 | 3,4 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 1,4 | 1,3 | 1,4 | 4,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 12 |
Assets | 1,5 | 1,4 | 1,4 | 4,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 34,2 |
Cash | 1,1 | 1 | 1,1 | 9,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | -13,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,4 |
Working assets | 1,2 | 1,1 | 1,2 | 6,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 12,7 | 16,3 | 3,6 |
Equity capital to total assets | 97,8 | 97,6 | 97,6 | 0 |
Gross profit margin | 74,9 | 43,3 | 64,8 | 21,5 |
EBITDA Margin | 77,5 | 46,1 | 59,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 32 | 5 |
Current financial liquidity indicator | 37.296836853027344 | 33.775733947753906 | 34.78025817871094 | 1 |
Net dept to EBITDA | -3.767988920211792 | -5.029640197753906 | -4.970177173614502 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane