68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,4 | 16,3 | 18,5 | 13,3 |
Gross profit (loss) | 7,5 | 3,9 | 3,6 | -5,8 |
EBITDA | 8,2 | 4,1 | 4,2 | 3 |
Net profit (loss) | 7,5 | 3,9 | 3,6 | -5,8 |
Cash | 4,4 | 3,1 | 0,8 | -75,1 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,1 | -6,9 |
Net income from sale | 4,3 | 5,4 | 5,9 | 10,4 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -18,2 |
Working assets | 5,3 | 4,2 | 2,2 | -49,2 |
Equity capital | 15,4 | 14 | 16,4 | 16,6 |
Operating profit (EBIT) | 7,4 | 3,6 | 3,6 | 0,5 |
Depreciation | 0,8 | 0,4 | 0,5 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 27,4 | 22,2 | -5,2 |
Equity capital to total assets | 88,5 | 86,1 | 88,6 | 2,5 |
Gross profit margin | 175 | 71,8 | 61,2 | -10,6 |
EBITDA Margin | 192 | 75,5 | 70,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 38 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane