68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -112,7 |
EBITDA | 1 | 1 | 1 | -4,1 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 2,5 |
Equity capital | 2,4 | 2,5 | 2,5 | -1,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -12,4 |
Assets | 12,2 | 11,6 | 11 | -5 |
Net profit (loss) | -0,2 | 0,1 | -0 | -124 |
Cash | 0,1 | 0,3 | 0,3 | 29,3 |
Net income from sale | 1,1 | 1,2 | 1,2 | 3,8 |
Liabilities and provisions for liabilities | 9,8 | 9,1 | 8,6 | -6 |
Working assets | 0,1 | 0,3 | 0,4 | 41,5 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 5,2 | -1,3 | -6,5 |
Equity capital to total assets | 19,5 | 21,7 | 22,5 | 0,8 |
Gross profit margin | -15,1 | 12,6 | -1,5 | -14,1 |
EBITDA Margin | 89,8 | 86,2 | 79,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 254 | 251 | -3 |
Current financial liquidity indicator | 0.1613374799489975 | 0.31835025548934937 | 0.4392915666103363 | 0,1 |
Net dept to EBITDA | 9.585262298583984 | 8.888092041015625 | 8.612555503845215 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane