68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,7 | -0,5 | 35,1 |
Gross profit (loss) | -0,2 | -0,8 | -0,5 | 41,1 |
EBITDA | 0 | -0,7 | -0,3 | 62,2 |
Short time liabilities | 3,9 | 4,5 | 5,2 | 16,6 |
Other operating costs | 0 | 0 | 0 | -82,6 |
Equity capital | -0,4 | -1,3 | -1,7 | -38,9 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,4 | 44,3 |
Assets | 3,5 | 3,2 | 3,5 | 7,9 |
Net profit (loss) | -0,2 | -0,8 | -0,5 | 41,2 |
Cash | 0,3 | 0,2 | 0,2 | 15,3 |
Liabilities and provisions for liabilities | 3,9 | 4,5 | 5,2 | 16,6 |
Net income from sale | 1,6 | 1,7 | 2,2 | 29,2 |
Working assets | 1 | 0,8 | 0,8 | 8,5 |
Other income costs | 0,4 | 0 | 0,1 | 3241,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 66,2 | 28 | -38,2 |
Equity capital to total assets | -12,2 | -39 | -50,2 | -11,2 |
Gross profit margin | -12,7 | -48,5 | -22,1 | 26,4 |
EBITDA Margin | 0,5 | -40 | -11,7 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 882 | 956 | 862 | -94 |
Current financial liquidity indicator | 0.2594747245311737 | 0.17101144790649414 | 0.15916404128074646 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane