68.10.Z - Real estate activities on own account and development of building projects
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 173,8 |
EBITDA | 1,7 | 2,1 | 2,4 | 14,6 |
Short time liabilities | 1,1 | 0,7 | 10 | 1436,6 |
Equity capital | 11,3 | 11,4 | 14,9 | 30,4 |
Operating profit (EBIT) | 1 | 1,3 | 1,6 | 23,1 |
Assets | 27,2 | 26,5 | 25,4 | -4,1 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 207,5 |
Cash | 0,8 | 0,6 | 0,6 | -8,2 |
Net income from sale | 3,2 | 3,5 | 4,1 | 16,6 |
Liabilities and provisions for liabilities | 15,9 | 15 | 10,5 | -30,3 |
Working assets | 1,1 | 0,9 | 0,7 | -30,2 |
Depreciation | 0,7 | 0,8 | 0,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 1,4 | 3,2 | 1,8 |
Equity capital to total assets | 41,4 | 43,3 | 58,8 | 15,5 |
Gross profit margin | 16,5 | 5,9 | 13,9 | 8 |
EBITDA Margin | 53,7 | 59,8 | 58,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 67 | 889 | 822 |
Current financial liquidity indicator | 0.9477925300598145 | 1.4354082345962524 | 0.06520955264568329 | -1,3 |
Net dept to EBITDA | 8.648329734802246 | 6.69818115234375 | 3.9829843044281006 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane