68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,8 | 0,6 | -64,2 |
EBITDA | 1,1 | 2,7 | 1 | -63,5 |
Short time liabilities | 2,4 | 4,2 | 2,8 | -33,8 |
Equity capital | 8,7 | 9,7 | 10,1 | 3,7 |
Operating profit (EBIT) | 0,6 | 2,2 | 0,7 | -69,4 |
Assets | 16,1 | 16,5 | 15,1 | -8,2 |
Net profit (loss) | 0,2 | 1,4 | 0,5 | -65,1 |
Cash | 0,7 | 4,4 | 3,1 | -29 |
Net income from sale | 13 | 12,5 | 15,1 | 20,1 |
Liabilities and provisions for liabilities | 7,5 | 6,8 | 5,1 | -25,1 |
Working assets | 1,7 | 7,5 | 6,2 | -17,9 |
Depreciation | 0,5 | 0,5 | 0,3 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 14,5 | 4,9 | -9,6 |
Equity capital to total assets | 53,6 | 58,9 | 66,5 | 7,6 |
Gross profit margin | 2,5 | 14 | 4,2 | -9,8 |
EBITDA Margin | 8,6 | 21,4 | 6,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 123 | 68 | -55 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane