68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -113,7 |
Gross profit (loss) | 0 | 0,1 | -0 | -110,1 |
EBITDA | 0,1 | 0,1 | 0 | -90,7 |
Short time liabilities | 0 | 0 | 0 | 1,7 |
Other operating costs | 0 | 0 | 0 | 4762,5 |
Equity capital | 1,7 | 1,8 | 1,8 | -0,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -123,6 |
Assets | 1,8 | 1,9 | 1,8 | -0,4 |
Net profit (loss) | 0 | 0,1 | -0 | -110,5 |
Cash | 0,1 | 0,2 | 0,2 | -13 |
Net income from sale | 0,1 | 0,2 | 0,2 | -6,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1,7 |
Working assets | 0,1 | 0,2 | 0,2 | -14,2 |
Other income costs | 0 | 0 | 0 | -66,5 |
Depreciation | 0 | 0 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,8 | -0,4 | -4,2 |
Equity capital to total assets | 97,7 | 98 | 97,9 | -0,1 |
Gross profit margin | 22,8 | 44,7 | -4,8 | -49,5 |
EBITDA Margin | 46,5 | 61,3 | 6,1 | -55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 93 | 8 |
Current financial liquidity indicator | 2.658345937728882 | 5.441631317138672 | 4.588047027587891 | -0,8 |
Net dept to EBITDA | -1.663996934890747 | -2.019516706466675 | -18.8314208984375 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane