68.32.Z - Management of real estate on a fee or contract basis
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.2 - Market research and public opinion polling
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,8 | 0 | -96,6 |
Gross profit (loss) | -0,5 | 0,7 | 0 | -98,7 |
EBITDA | -0,4 | 0,8 | 0,1 | -87,4 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 7,4 |
Other operating costs | 0,1 | 0,1 | 0 | -61,2 |
Equity capital | 1 | 1,7 | 1,7 | 0,1 |
Operating profit (EBIT) | -0,5 | 0,7 | 0 | -97,6 |
Assets | 1,4 | 2,2 | 2,2 | 2,4 |
Net profit (loss) | -0,5 | 0,7 | 0 | -99,8 |
Cash | 0,8 | 1,3 | 1,1 | -19,5 |
Net income from sale | 3,1 | 4,4 | 4,4 | 0,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 10,7 |
Working assets | 1,2 | 2,1 | 2,1 | 2,6 |
Other income costs | 0 | 0,1 | 0 | -61,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -49,5 | 40 | 0,1 | -39,9 |
Equity capital to total assets | 75,9 | 78,6 | 76,8 | -1,8 |
Gross profit margin | -16,5 | 16,7 | 0,2 | -16,5 |
EBITDA Margin | -13,4 | 18,6 | 2,3 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.740908622741699 | 4.446323871612549 | 4.25000524520874 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane