68.20.Z - Rental and management of own or leased real estate
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -54,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -1,5 |
EBITDA | 1 | 1,2 | 1,2 | 2,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 45 |
Other operating costs | 0 | 0 | 0 | -45,1 |
Equity capital | 6,2 | 6,4 | 6,5 | 2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -24,6 |
Assets | 6,3 | 6,5 | 6,6 | 2,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -1,5 |
Cash | 0,2 | 0,8 | 1 | 22,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 45 |
Net income from sale | 2,3 | 2,7 | 2,9 | 7,9 |
Working assets | 0,5 | 1,2 | 2,5 | 108,7 |
Other income costs | 0 | 0 | 0 | 48 101,3 |
Depreciation | 1 | 1 | 1,1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2 | 2 | 0 |
Equity capital to total assets | 98,8 | 98,6 | 98 | -0,6 |
Gross profit margin | 0,3 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 45,1 | 44,3 | 41,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 17 | 4 |
Current financial liquidity indicator | 5.762104511260986 | 12.623119354248047 | 18.17548942565918 | 5,6 |
Net dept to EBITDA | -0.21674054861068726 | -0.6956702470779419 | -0.8331711292266846 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane