68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -0,6 | -3,6 | -511,8 |
EBITDA | 9,7 | 11,6 | 11,3 | -2 |
Short time liabilities | 1,5 | 1,3 | 1,1 | -16,9 |
Equity capital | 164,9 | 163,7 | 159,5 | -2,6 |
Operating profit (EBIT) | -4,4 | -2,5 | -2,7 | -7,8 |
Assets | 168,3 | 167,1 | 163,4 | -2,2 |
Net profit (loss) | -3,7 | -1,2 | -4,2 | -264,1 |
Cash | 23,5 | 31,6 | 40,7 | 28,7 |
Net income from sale | 16,6 | 21,9 | 25,1 | 14,4 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 4 | 15,4 |
Working assets | 26,1 | 35 | 77,9 | 122,6 |
Depreciation | 14,1 | 14,1 | 14,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -0,7 | -2,6 | -1,9 |
Equity capital to total assets | 97,9 | 97,9 | 97,6 | -0,3 |
Gross profit margin | -20,6 | -2,7 | -14,3 | -11,6 |
EBITDA Margin | 58,1 | 52,8 | 45,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 16 | -6 |
Current financial liquidity indicator | 17.406518936157227 | 25.568897247314453 | 68.27099609375 | 42,7 |
Net dept to EBITDA | -2.2122840881347656 | -2.5960042476654053 | -3.4436440467834473 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane