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
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 13,2 | -12,8 | -196,9 |
EBITDA | 13,2 | 14,2 | -13,5 | -195,4 |
Short time liabilities | 4,7 | 6,8 | 6,4 | -6,6 |
Equity capital | 92,2 | 102,9 | 92,6 | -10,1 |
Operating profit (EBIT) | 13,2 | 14,2 | -13,5 | -195,4 |
Assets | 272,4 | 281,8 | 247 | -12,4 |
Net profit (loss) | 8,3 | 10,7 | -10,3 | -196,8 |
Cash | 10,3 | 14,9 | 12,3 | -17,1 |
Liabilities and provisions for liabilities | 180,2 | 178,9 | 154,4 | -13,7 |
Net income from sale | 23,3 | 25,6 | 27,9 | 8,9 |
Working assets | 11,4 | 23,5 | 21,8 | -7,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9 | 10,4 | -11,2 | -21,6 |
Equity capital to total assets | 33,9 | 36,5 | 37,5 | 1 |
Gross profit margin | 44 | 51,6 | -45,9 | -97,5 |
EBITDA Margin | 56,6 | 55,4 | -48,6 | -104 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 97 | 83 | -14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane