68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -22,5 |
EBITDA | 0,5 | 0,7 | 0,6 | -14,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,2 |
Equity capital | 4,6 | 4,7 | 4,7 | 1,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -21,3 |
Assets | 7,1 | 7 | 6,9 | -1,8 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -22,4 |
Cash | 0,3 | 0,4 | 0,4 | 7,8 |
Net income from sale | 2,6 | 2,9 | 3,2 | 12,8 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,2 | -7,7 |
Working assets | 0,7 | 0,8 | 0,9 | 12 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,4 | 4,9 | -1,5 |
Equity capital to total assets | 64,2 | 66,1 | 68,2 | 2,1 |
Gross profit margin | 9,5 | 11,4 | 7,8 | -3,6 |
EBITDA Margin | 20,4 | 23,5 | 17,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 33 | 0 |
Current financial liquidity indicator | 2.9534332752227783 | 2.700671434402466 | 2.5886082649230957 | -0,1 |
Net dept to EBITDA | 3.776792526245117 | 2.49784255027771 | 2.4549872875213623 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane