68.20.Z - Rental and management of own or leased real estate
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
82.1 - Office administrative support activities, including related services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | 11,9 | -1,3 | -111,3 |
EBITDA | 31,1 | 18,8 | 2,5 | -86,6 |
Short time liabilities | 12,2 | 11,7 | 14,9 | 27,3 |
Equity capital | 153,9 | 165,8 | 164,5 | -0,8 |
Operating profit (EBIT) | 22,4 | 10 | -5,2 | -152,2 |
Assets | 166,1 | 177,5 | 179,4 | 1 |
Net profit (loss) | 23,2 | 11,9 | -1,3 | -111,3 |
Cash | 115,8 | 128,9 | 149,9 | 16,3 |
Net income from sale | 384 | 376,3 | 361,5 | -3,9 |
Liabilities and provisions for liabilities | 12,2 | 11,7 | 14,9 | 27,3 |
Working assets | 149,6 | 169,8 | 179,4 | 5,7 |
Depreciation | 8,7 | 8,7 | 7,8 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 7,2 | -0,8 | -8 |
Equity capital to total assets | 92,7 | 93,4 | 91,7 | -1,7 |
Gross profit margin | 6 | 3,2 | -0,4 | -3,6 |
EBITDA Margin | 8,1 | 5 | 0,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 15 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane