68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.19 - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 11,8 | 2,7 | -77,4 |
EBITDA | 3,2 | 12,5 | 3,5 | -72 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 30,2 |
Equity capital | 13 | 12,9 | 12,9 | 0,1 |
Operating profit (EBIT) | 2,8 | 12 | 3 | -74,8 |
Assets | 22,9 | 22,3 | 20,1 | -9,9 |
Net profit (loss) | 2,5 | 11,8 | 2,7 | -77,4 |
Cash | 0,4 | 2,2 | 0,9 | -59,9 |
Net income from sale | 6,1 | 5,9 | 6,2 | 3,8 |
Liabilities and provisions for liabilities | 9,9 | 9,4 | 7,2 | -23,5 |
Working assets | 0,9 | 2,7 | 1,2 | -54,1 |
Depreciation | 0,4 | 0,6 | 0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 91,4 | 20,6 | -70,8 |
Equity capital to total assets | 56,8 | 57,7 | 64,1 | 6,4 |
Gross profit margin | 41,2 | 198,8 | 43,3 | -155,5 |
EBITDA Margin | 52,8 | 211,2 | 56,9 | -154,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 38 | 8 |
Current financial liquidity indicator | 1.361249566078186 | 5.381394386291504 | 1.8924715518951416 | -3,5 |
Net dept to EBITDA | 2.771777868270874 | 0.540230393409729 | 1.6265919208526611 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane