68.10.Z - Buying and selling of own real estate
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 1,4 |
EBITDA | 0,3 | 0 | 0 | 14,1 |
Short time liabilities | 0 | 0 | 0 | -2,8 |
Equity capital | 2,8 | 2,7 | 2,6 | -2,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | 1,4 |
Assets | 2,8 | 2,7 | 2,6 | -2,9 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 1,4 |
Cash | 0,2 | 0,2 | 0,2 | 8,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -2,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 0,3 | 0,3 | 0,3 | 2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -3 | -3 | 0 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 435,7 | -137,6 | -135,6 | 2 |
EBITDA Margin | 558,4 | 10,2 | 11,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 18 | 0 |
Current financial liquidity indicator | 130.07904052734375 | 115.6635513305664 | 121.38109588623047 | 5,7 |
Net dept to EBITDA | -0.4972747266292572 | -29.619613647460938 | -28.241783142089844 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane