68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,3 | -477,2 |
Gross profit (loss) | 1,3 | 0 | -0,3 | -1349,6 |
EBITDA | 1,2 | 0,3 | 0 | -91,3 |
Short time liabilities | 0,4 | 1,9 | 2,9 | 49,9 |
Other operating costs | 0,1 | 0,1 | 0 | -64,4 |
Equity capital | 7,3 | 7,3 | 6,9 | -4,6 |
Operating profit (EBIT) | 1,1 | 0,3 | -0 | -109,1 |
Assets | 12,4 | 12,2 | 12,7 | 4,6 |
Net profit (loss) | 1,2 | 0 | -0,3 | -1349,6 |
Cash | 2,1 | 0,5 | 1,1 | 113,8 |
Net income from sale | 4,8 | 9,1 | 7,9 | -12,7 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | 5,8 | 18,2 |
Working assets | 11,9 | 11,8 | 6,6 | -43,6 |
Other income costs | 1,4 | 0,3 | 0,3 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 0,4 | -4,8 | -5,2 |
Equity capital to total assets | 58,7 | 59,6 | 54,4 | -5,2 |
Gross profit margin | 26,5 | 0,3 | -4,2 | -4,5 |
EBITDA Margin | 24,8 | 3,5 | 0,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 78 | 134 | 56 |
Current financial liquidity indicator | 31.068321228027344 | 6.065799713134766 | 2.2806153297424316 | -3,8 |
Net dept to EBITDA | 2.227450132369995 | 12.102131843566895 | 154.09922790527344 | 142 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane