68.20.Z - Rental and management of own or leased real estate
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
68.10.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,5 | 0,7 | 27,2 |
Gross profit (loss) | 1,3 | 0,2 | 0,7 | 237 |
EBITDA | 1,8 | 2 | 2,2 | 6 |
Short time liabilities | 5,6 | 5,3 | 5,3 | 0,9 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 1,3 | 0,2 | -0,3 | -218,8 |
Operating profit (EBIT) | 1,6 | 0,5 | 0,7 | 25,9 |
Assets | 13,2 | 11,1 | 9,7 | -12,9 |
Net profit (loss) | 1,3 | 0,2 | 0,7 | 237 |
Cash | 3,2 | 2 | 2,1 | 9,1 |
Net income from sale | 2,9 | 3,4 | 3,7 | 10,2 |
Liabilities and provisions for liabilities | 11,8 | 10,9 | 9,9 | -8,8 |
Working assets | 3,3 | 2,5 | 2,5 | 0,2 |
Other income costs | 0,1 | 0 | 0 | -59,3 |
Depreciation | 0,2 | 1,5 | 1,5 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 93,3 | -264,6 | -357,9 |
Equity capital to total assets | 10,1 | 2 | -2,7 | -4,7 |
Gross profit margin | 46,1 | 6 | 18,3 | 12,3 |
EBITDA Margin | 64 | 60,2 | 57,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 715 | 570 | 521 | -49 |
Current financial liquidity indicator | 0.5883066654205322 | 0.4685201644897461 | 0.46527644991874695 | 0 |
Net dept to EBITDA | 4.448435306549072 | 4.317183971405029 | 3.54362154006958 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane