68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -51,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -32,8 |
Short time liabilities | 0 | 0 | 0 | 29,9 |
Equity capital | 3 | 3 | 2,9 | -2,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -35,6 |
Assets | 3,3 | 3,4 | 3,3 | -2,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -57,2 |
Cash | 0,1 | 0,1 | 0 | -94 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 2,7 |
Net income from sale | 0,8 | 0,9 | 1 | 18,5 |
Working assets | 1,5 | 1,5 | 1,5 | -4,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 4,2 | 1,9 | -2,3 |
Equity capital to total assets | 88,6 | 87,9 | 87,3 | -0,6 |
Gross profit margin | 23 | 15,2 | 6,3 | -8,9 |
EBITDA Margin | 16,9 | 11,3 | 6,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 17 | 2 |
Current financial liquidity indicator | 164.54383850097656 | 42.02534484863281 | 30.85146141052246 | -11,1 |
Net dept to EBITDA | 1.9047257900238037 | 2.684396266937256 | 5.50859260559082 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane