68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,2 | -72,9 |
EBITDA | 0,5 | 0,9 | 0,3 | -68,3 |
Short time liabilities | 3,6 | 5,2 | 6,4 | 23,2 |
Equity capital | 28 | 27,5 | 26,4 | -4 |
Operating profit (EBIT) | 0,2 | 0,6 | 0 | -92,2 |
Assets | 32 | 33 | 33,2 | 0,7 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -73,9 |
Cash | 5,3 | 4,4 | 5,7 | 31,2 |
Net income from sale | 16,8 | 16,9 | 20,3 | 20,6 |
Liabilities and provisions for liabilities | 3,9 | 5,5 | 6,8 | 24,2 |
Working assets | 6,3 | 7,8 | 9,2 | 18 |
Depreciation | 0,3 | 0,3 | 0,2 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,8 | 0,5 | -1,3 |
Equity capital to total assets | 87,7 | 83,4 | 79,5 | -3,9 |
Gross profit margin | 1,3 | 3,7 | 0,8 | -2,9 |
EBITDA Margin | 3 | 5,2 | 1,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 112 | 115 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane