68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,7 | -84,9 |
EBITDA | 0,4 | 0,4 | -0,1 | -114,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,4 |
Equity capital | -0,2 | -0,5 | -1,3 | -131,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -719,8 |
Assets | 5,5 | 6,4 | 4,3 | -34 |
Net profit (loss) | -0 | -0,4 | -0,7 | -84,9 |
Cash | 0,1 | 1,5 | 0,1 | -92,8 |
Net income from sale | 0,6 | 0,5 | 0,6 | 21,8 |
Liabilities and provisions for liabilities | 5,6 | 7 | 5,5 | -21,1 |
Working assets | 0,7 | 2 | 0,1 | -94 |
Depreciation | 0,3 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 70,9 | 56,7 | -14,2 |
Equity capital to total assets | -2,9 | -8,5 | -29,9 | -21,4 |
Gross profit margin | -1,2 | -75,3 | -114,4 | -39,1 |
EBITDA Margin | 77,3 | 72,1 | -8,5 | -80,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 135 | 107 | -28 |
Current financial liquidity indicator | 3.2638051509857178 | 10.428638458251953 | 0.6428344249725342 | -9,8 |
Net dept to EBITDA | 12.856623649597168 | 14.675399780273438 | -101.25289154052734 | -116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane