68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,4 | 282 |
EBITDA | 1,6 | 1,4 | 0,6 | -58,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -9,4 |
Equity capital | 6,6 | 6,3 | 6,7 | 6,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 257,3 |
Assets | 7,9 | 6,8 | 6,9 | 2 |
Net profit (loss) | -0 | -0,2 | 0,4 | 264,2 |
Cash | 3,8 | 1,6 | 0,6 | -60,3 |
Net income from sale | 2,3 | 2,5 | 2,9 | 13,6 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,2 | -58 |
Working assets | 4 | 1,9 | 2 | 8,8 |
Depreciation | 1,7 | 1,7 | 0,2 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -3,8 | 5,9 | 9,7 |
Equity capital to total assets | 83,5 | 93,3 | 97,2 | 3,9 |
Gross profit margin | -1,8 | -9,5 | 15,2 | 24,7 |
EBITDA Margin | 70,1 | 56,8 | 20,6 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 24 | -6 |
Current financial liquidity indicator | 32.09919357299805 | 8.787155151367188 | 10.557046890258789 | 1,8 |
Net dept to EBITDA | -2.3752622604370117 | -1.1199970245361328 | -1.0782326459884644 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane