68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -73,4 | |||
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 183,1 |
EBITDA | 0,7 | 0,5 | 0,6 | 19 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -37,8 |
Other operating costs | 106,9 | |||
Equity capital | 4,2 | 4,4 | 4,7 | 7,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 361,9 |
Assets | 4,9 | 5,1 | 5,2 | 1,5 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 169,2 |
Cash | 0,2 | 0,2 | 0,4 | 66,2 |
Net income from sale | 1,9 | 2,8 | 3,4 | 22,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -33,7 |
Working assets | 0,7 | 0,6 | 0,8 | 32,2 |
Other income costs | -6,8 | |||
Depreciation | 0,4 | 0,4 | 0,1 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 4,4 | 11,1 | 6,7 |
Equity capital to total assets | 85,2 | 86 | 90,8 | 4,8 |
Gross profit margin | 15,6 | 7,4 | 17,2 | 9,8 |
EBITDA Margin | 34 | 17,3 | 16,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 79 | 40 | -39 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane