68.31.Z - Real estate agencies
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -131,7 |
EBITDA | 0,3 | 0,2 | -0,1 | -134 |
Short time liabilities | 0,9 | 1,4 | 1,1 | -19,5 |
Equity capital | 0,2 | 0,4 | 0,3 | -18,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -134,7 |
Assets | 1,3 | 1,8 | 1,4 | -19,3 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -134,9 |
Cash | 0,2 | 0,2 | 0,1 | -22,4 |
Net income from sale | 1,8 | 2,2 | 1 | -52,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,1 | -19,5 |
Working assets | 1 | 1,5 | 1,2 | -22,9 |
Depreciation | 0 | 0 | 0 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 133,5 | 53,1 | -22,7 | -75,8 |
Equity capital to total assets | 13,8 | 20,6 | 20,8 | 0,2 |
Gross profit margin | 14,2 | 10 | -6,7 | -16,7 |
EBITDA Margin | 14,2 | 10 | -7,2 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 240 | 410 | 170 |
Current financial liquidity indicator | 0.9192060828208923 | 1.0556057691574097 | 1.010382890701294 | -0,1 |
Net dept to EBITDA | 1.9466356039047241 | 5.087882995605469 | -12.53875732421875 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane