68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 504,8 |
EBITDA | 0,7 | 14,5 | ||
Short time liabilities | 0,1 | -1,5 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 1,2 | 1,3 | 1,5 | 21 |
Operating profit (EBIT) | 0,6 | 18,6 | ||
Assets | 7,7 | 7,4 | 7,5 | 1,3 |
Net profit (loss) | 0,1 | 0 | 0,3 | 456,8 |
Cash | 0,1 | -24,5 | ||
Net income from sale | 1,7 | 18,4 | ||
Liabilities and provisions for liabilities | 6,4 | 6,1 | 6 | -2,8 |
Working assets | 0,6 | 0,4 | 0,6 | 49,1 |
Basic operational activity income | 1,9 | 2 | 4,4 | |
Depreciation | 0,1 | -1,4 | ||
% | % | % | p.p. | |
Profitability of capital | 8,6 | 3,8 | 17,4 | 13,6 |
Equity capital to total assets | 15,8 | 17 | 20,4 | 3,4 |
Gross profit margin | 6 | 2,5 | 14,5 | 12 |
EBITDA Margin | 43,2 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -4 | ||
Current financial liquidity indicator | 6.78597354888916 | 2,8 | ||
Net dept to EBITDA | 8.509127616882324 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane