68.20.Z - Rental and operating of own or leased real estate
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -69,1 |
EBITDA | 0,3 | 0,3 | 0,3 | -10,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 40,3 |
Equity capital | 16,7 | 16,8 | 16,8 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -42,1 |
Assets | 17,5 | 17,2 | 17 | -1,1 |
Net profit (loss) | 0,1 | 0 | 0 | -69,1 |
Cash | 0,1 | 0,1 | 0,1 | 35 |
Net income from sale | 0,6 | 0,6 | 0,6 | -0,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -48,1 |
Working assets | 0,1 | 0,1 | 0,2 | 48,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | 95,7 | 97,5 | 98,7 | 1,2 |
Gross profit margin | 9,9 | 8,1 | 2,5 | -5,6 |
EBITDA Margin | 59,2 | 56,2 | 50,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 34 | 10 |
Current financial liquidity indicator | 2.2970516681671143 | 2.774779796600342 | 2.942518949508667 | 0,1 |
Net dept to EBITDA | 1.8580304384231567 | 1.0301681756973267 | 0.3223820924758911 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane