68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 258,7 |
EBITDA | -0 | 0 | 294,1 |
Short time liabilities | 0,1 | 0,2 | 93,3 |
Equity capital | -0 | 0 | 143,7 |
Operating profit (EBIT) | -0 | 0 | 258,7 |
Assets | 0,1 | 0,2 | 139,9 |
Net profit (loss) | -0 | 0 | 243,7 |
Cash | 0 | 0,1 | 143 646,8 |
Net income from sale | 1,2 | 1,6 | 26,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 93,3 |
Working assets | 0,1 | 0,2 | 173 |
Depreciation | 0 | 0 | 160 |
% | % | p.p. | |
Profitability of capital | 100 | 329,1 | 229,1 |
Equity capital to total assets | -19,7 | 3,6 | 23,3 |
Gross profit margin | -1,3 | 1,7 | 3 |
EBITDA Margin | -1,2 | 1,9 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 45 | 16 |
Current financial liquidity indicator | 0.6948681473731995 | 0.9814321398735046 | 0,3 |
Net dept to EBITDA | 0.004522531758993864 | -3.3507792949676514 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane