68.32.Z - Management of real estate on a fee or contract basis
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -60,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -60,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -51,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 21,8 |
Other operating costs | 0 | 0 | 0 | -67,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,4 | 9,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -60 |
Assets | 0,5 | 0,6 | 0,7 | 14,5 |
Net dept to EBITDA | -0 | -0 | -0 | -450 |
Net profit (loss) | 0,1 | 0,1 | 0 | -63,4 |
Cash | 0,2 | 0,1 | 0,2 | 97,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 21,8 |
Net income from sale | 1,7 | 1,8 | 1,9 | 4,4 |
Working assets | 0,4 | 0,5 | 0,5 | 17,4 |
Other operating income | 0,1 | 0 | 0 | -65,3 |
Depreciation | 0 | 0 | 0 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 25,9 | 8,7 | -17,2 |
Equity capital to total assets | 54,7 | 59 | 56,4 | -2,6 |
Gross profit margin | 7,9 | 5,4 | 2 | -3,4 |
EBITDA Margin | 8,3 | 5,6 | 2,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 54 | 8 |
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