68.31.Z - Real estate agencies
62 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,1 | -179,1 |
Gross profit (loss) | 0,6 | 0,2 | 0,8 | 277,8 |
EBITDA | 0,4 | 0,1 | 0,3 | 157,6 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -49 |
Other operating costs | 0 | 0 | 0,4 | 1039,2 |
Equity capital | 1,1 | 1,3 | 2 | 52,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 201,3 |
Assets | 5,6 | 5,8 | 2,7 | -53,2 |
Net profit (loss) | 0,5 | 0,2 | 0,7 | 284,9 |
Cash | 0,6 | 0,2 | 0,1 | -40 |
Net income from sale | 3,1 | 0,9 | 0,1 | -84,4 |
Liabilities and provisions for liabilities | 4,5 | 4,4 | 0,7 | -84,9 |
Working assets | 1,4 | 0,5 | 0,4 | -19,7 |
Other income costs | 0 | 0 | 0,8 | 10 830,2 |
Depreciation | 0 | 0 | 0 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 13,6 | 34,4 | 20,8 |
Equity capital to total assets | 20,3 | 23,1 | 75,2 | 52,1 |
Gross profit margin | 19,2 | 21,7 | 526,3 | 504,6 |
EBITDA Margin | 14,3 | 13,8 | 228,6 | 214,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 152 | 497 | 345 |
Current financial liquidity indicator | 3.1619644165039062 | 1.368613362312317 | 2.155360460281372 | 0,8 |
Net dept to EBITDA | 7.52061653137207 | 29.627471923828125 | 1.042044997215271 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane