68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 17,8 |
EBITDA | 0,6 | 0,7 | 0,6 | -17,4 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 240,6 |
Equity capital | 17,9 | 18,1 | 18,3 | 0,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -7,4 |
Assets | 18,1 | 18,4 | 19,2 | 4,3 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 19,9 |
Cash | 8,8 | 9,4 | 10,2 | 9,3 |
Net income from sale | 2,2 | 2,5 | 2,5 | -2,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,9 | 237,4 |
Working assets | 8,9 | 9,4 | 10,3 | 9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -55,5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 3,9 | 4,6 | 0,7 |
Equity capital to total assets | 98,9 | 98,5 | 95,1 | -3,4 |
Gross profit margin | 21,5 | 30,7 | 37,2 | 6,5 |
EBITDA Margin | 27,5 | 27,2 | 23,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 137 | 98 |
Current financial liquidity indicator | 47.55251693725586 | 34.462890625 | 11.042749404907227 | -23,5 |
Net dept to EBITDA | -14.306600570678711 | -13.561461448669434 | -17.961322784423828 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane