68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 1,8 | 247,3 |
EBITDA | 3,4 | 3,4 | 3,3 | -3,3 |
Short time liabilities | 2,2 | 2,1 | 23,2 | 999,6 |
Equity capital | 5 | 5,4 | 7 | 30,2 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,4 | -5,6 |
Assets | 42,9 | 42,5 | 42,7 | 0,5 |
Net profit (loss) | 1,4 | 0,4 | 1,6 | 280 |
Cash | 2,1 | 2,5 | 1 | -58,5 |
Liabilities and provisions for liabilities | 37,9 | 37,1 | 35,7 | -3,8 |
Net income from sale | 5 | 5,1 | 5 | -2 |
Working assets | 2,3 | 2,8 | 2,9 | 4,1 |
Depreciation | 0,9 | 0,9 | 1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 7,9 | 23,2 | 15,3 |
Equity capital to total assets | 11,6 | 12,7 | 16,5 | 3,8 |
Gross profit margin | 29,6 | 10,1 | 35,8 | 25,7 |
EBITDA Margin | 67,6 | 66,8 | 65,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 150 | 1680 | 1530 |
Current financial liquidity indicator | 1.0044971704483032 | 1.31851327419281 | 0.12482365220785141 | -1,2 |
Net dept to EBITDA | 10.414114952087402 | 9.868045806884766 | 10.209223747253418 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane