68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -20,7 | 14,9 | -0,5 | -103,2 |
EBITDA | -24,5 | 15,1 | -0,7 | -104,6 |
Short time liabilities | 23,8 | 32,7 | 3,6 | -89,1 |
Equity capital | -32 | -19,5 | 9 | 146,3 |
Operating profit (EBIT) | -20,6 | 15,1 | -0,7 | -104,6 |
Assets | 58,6 | 25,1 | 24,2 | -3,6 |
Net profit (loss) | -20,7 | 14,9 | -0,5 | -103,2 |
Cash | 7,2 | 3 | 0,8 | -72,1 |
Net income from sale | 362,4 | 249,5 | 0 | -100 |
Liabilities and provisions for liabilities | 90,6 | 44,6 | 15,2 | -65,9 |
Working assets | 43 | 25,1 | 24,2 | -3,6 |
Depreciation | -4 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | -76,8 | -5,4 | 71,4 |
Equity capital to total assets | -54,6 | -77,5 | 37,2 | 114,7 |
Gross profit margin | -5,7 | 6 | -50 482,8 | -50 488,8 |
EBITDA Margin | -6,8 | 6 | -73 173 | -73 179 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 1 354 090 | 1 354 042 |
Current financial liquidity indicator | 0.640217125415802 | 0.7459287643432617 | 5.441856384277344 | 4,7 |
Net dept to EBITDA | 0.2932407557964325 | 1.925841212272644 | -3.1214053630828857 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane