68.31.Z - Real estate agencies
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,5 | 1,9 | -25,7 |
EBITDA | 2,1 | 2,6 | 2,1 | -19,8 |
Short time liabilities | 1,5 | 0,6 | 0,7 | 18,6 |
Equity capital | 2,8 | 4,7 | 2,9 | -36,7 |
Operating profit (EBIT) | 1,9 | 2,5 | 1,9 | -24 |
Assets | 4,3 | 5,3 | 3,7 | -29,1 |
Net profit (loss) | 1,4 | 2,1 | 1,4 | -31,8 |
Cash | 1,9 | 3,1 | 1,5 | -53,3 |
Net income from sale | 13,3 | 15,3 | 16,5 | 7,7 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,8 | 29,3 |
Working assets | 4,3 | 5,1 | 3,5 | -31,9 |
Depreciation | 0,2 | 0,1 | 0,2 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 45,1 | 48,6 | 3,5 |
Equity capital to total assets | 65,5 | 88,5 | 79 | -9,5 |
Gross profit margin | 14,3 | 16,3 | 11,3 | -5 |
EBITDA Margin | 15,5 | 17,3 | 12,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 14 | 16 | 2 |
Current financial liquidity indicator | 2.8831472396850586 | 8.430541038513184 | 4.442122936248779 | -4 |
Net dept to EBITDA | -0.9241534471511841 | -1.1862210035324097 | -0.6593078970909119 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane