68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.10 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,4 | 26,7 |
EBITDA | 1,6 | 0,8 | -53,8 |
Short time liabilities | 1,4 | 3,1 | 126,1 |
Equity capital | 44,4 | 51,3 | 15,6 |
Operating profit (EBIT) | 1,2 | 0,5 | -58,4 |
Assets | 106,3 | 119,8 | 12,7 |
Net profit (loss) | 1,9 | 1,9 | 1,9 |
Cash | 3,9 | 4,8 | 22,7 |
Liabilities and provisions for liabilities | 61,9 | 68,5 | 10,6 |
Net income from sale | 4,4 | 3 | -32,2 |
Working assets | 5,4 | 6,8 | 26,2 |
Depreciation | 0,4 | 0,2 | -39,6 |
% | % | p.p. | |
Profitability of capital | 4,2 | 3,7 | -0,5 |
Equity capital to total assets | 41,7 | 42,8 | 1,1 |
Gross profit margin | 42,5 | 79,5 | 37 |
EBITDA Margin | 37 | 25,2 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 371 | 260 |
Current financial liquidity indicator | 3.879897356033325 | 2.202009916305542 | -1,7 |
Net dept to EBITDA | 34.596275329589844 | 80.10657501220703 | 45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane