68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,8 | 76,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 131,9 |
EBITDA | 0,7 | 0,7 | 1 | 48,9 |
Short time liabilities | 0,8 | 1,1 | 1,2 | 9,3 |
Other operating costs | 0 | 0 | 0 | 61 992,7 |
Equity capital | 2,8 | 2,7 | 2,9 | 7,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,8 | 73,2 |
Assets | 7,1 | 6,9 | 6,8 | -1,5 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 135,9 |
Cash | 0 | 0 | 0 | -12,2 |
Net income from sale | 0,8 | 0,9 | 1,4 | 54,2 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 3,8 | -7,5 |
Working assets | 0,3 | 0,3 | 0,4 | 13,1 |
Other income costs | 0 | 0 | 0 | -90,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 5,7 | 12,5 | 6,8 |
Equity capital to total assets | 39,1 | 39,6 | 43,3 | 3,7 |
Gross profit margin | 40,8 | 20,5 | 30,8 | 10,3 |
EBITDA Margin | 86,4 | 76,3 | 73,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 448 | 318 | -130 |
Current financial liquidity indicator | 0.39454272389411926 | 0.2887786626815796 | 0.2990107536315918 | 0 |
Net dept to EBITDA | 5.4038777351379395 | 5.237666130065918 | 3.0606942176818848 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane