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) | 17,1 | 26,3 | -30,7 | -216,8 |
EBITDA | 20,9 | 30,4 | -35,3 | -216,1 |
Short time liabilities | 10,3 | 10,1 | 13,2 | 31,1 |
Equity capital | 85,8 | 106,4 | 80,8 | -24,1 |
Operating profit (EBIT) | 20,9 | 30,4 | -35,4 | -216,3 |
Assets | 348,9 | 387,4 | 351,4 | -9,3 |
Net profit (loss) | 15,2 | 20,6 | -25,6 | -224 |
Cash | 8,5 | 10,2 | 14,8 | 44,8 |
Net income from sale | 19,6 | 25,4 | 30,6 | 20,7 |
Liabilities and provisions for liabilities | 263,1 | 281 | 270,6 | -3,7 |
Working assets | 10,3 | 20,2 | 21 | 3,9 |
Depreciation | 0 | 0 | 0 | 1994,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 19,4 | -31,7 | -51,1 |
Equity capital to total assets | 24,6 | 27,5 | 23 | -4,5 |
Gross profit margin | 87,5 | 103,4 | -100,1 | -203,5 |
EBITDA Margin | 106,7 | 119,8 | -115,3 | -235,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 144 | 157 | 13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane