68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 14 393,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 50,2 |
Short time liabilities | 0,2 | 0,9 | 0,1 | -93,2 |
Equity capital | -0,1 | -0,1 | 0 | 122 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 633,2 |
Assets | 2,3 | 2,9 | 2 | -32 |
Net profit (loss) | 0 | -0 | 0,1 | 2920,2 |
Cash | 0,1 | 0,2 | 0,3 | 71,6 |
Net income from sale | 0,5 | 0,5 | 0,6 | 13,3 |
Liabilities and provisions for liabilities | 2,4 | 3 | 1,9 | -35,6 |
Working assets | 0,1 | 0,2 | 0,3 | 65,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 | 4,3 | 555,2 | 550,9 |
Equity capital to total assets | -5,1 | -4,2 | 1,4 | 5,6 |
Gross profit margin | 5,7 | 0,2 | 27,6 | 27,4 |
EBITDA Margin | 61,8 | 58,8 | 77,9 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 622 | 37 | -585 |
Current financial liquidity indicator | 0.6325118541717529 | 0.2068239003419876 | 5.0333943367004395 | 4,8 |
Net dept to EBITDA | 7.170530796051025 | 6.037937641143799 | 3.2964460849761963 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane