68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -70,6 |
EBITDA | 0,8 | 0,6 | 0,4 | -39,7 |
Short time liabilities | 2,2 | 0,5 | 0,3 | -35,9 |
Equity capital | 3,7 | 4 | 4,1 | 1,9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -57,3 |
Assets | 5,8 | 6,2 | 5,8 | -6,5 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -75,1 |
Cash | 0,2 | 0,1 | 0,1 | 11,9 |
Net income from sale | 1,6 | 4,3 | 6,3 | 44,7 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,7 | -21,5 |
Working assets | 0,2 | 0,4 | 0,3 | -42,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7,5 | 1,8 | -5,7 |
Equity capital to total assets | 63 | 64,4 | 70,1 | 5,7 |
Gross profit margin | 32,7 | 7,6 | 1,5 | -6,1 |
EBITDA Margin | 47 | 14,6 | 6,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 41 | 18 | -23 |
Current financial liquidity indicator | 0.09559156745672226 | 0.921015202999115 | 0.8229503035545349 | -0,1 |
Net dept to EBITDA | 2.266930103302002 | 2.5673084259033203 | 3.442429780960083 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane