68.32.Z - Other real estate activities on behalf of third parties
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20 | 28,4 | 32,5 | 14,3 |
Gross profit (loss) | 11,1 | 7,4 | 5,9 | -19,8 |
EBITDA | 11,4 | 7,8 | 6,5 | -16,3 |
Net profit (loss) | 9,1 | 5,8 | 4,5 | -21,6 |
Cash | 13,6 | 14,7 | 2,9 | -80,1 |
Net income from sale | 36,2 | 35,7 | 39,8 | 11,5 |
Liabilities and provisions for liabilities | 8,7 | 14 | 19,3 | 37,8 |
Short time liabilities | 5,2 | 3,9 | 12,4 | 219,2 |
Working assets | 17,2 | 19,4 | 21 | 8,5 |
Equity capital | 11,2 | 14,4 | 13,2 | -8,6 |
Operating profit (EBIT) | 11,1 | 7,3 | 5,2 | -29,3 |
Depreciation | 0,3 | 0,5 | 1,4 | 173,4 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 40 | 34,4 | -5,6 |
Equity capital to total assets | 56,2 | 50,6 | 40,5 | -10,1 |
Gross profit margin | 30,7 | 20,6 | 14,8 | -5,8 |
EBITDA Margin | 31,6 | 21,9 | 16,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 114 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane