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
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 131,8 |
EBITDA | 0,5 | 0,4 | 0,8 | 88,9 |
Short time liabilities | 0 | 0 | 0,1 | 201,7 |
Equity capital | -1,4 | -1,6 | -1,5 | 4,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 166 |
Assets | 2,9 | 2,2 | 1,5 | -29,1 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 131,8 |
Cash | 0,1 | 0 | 0 | -62,4 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 3,1 | -18,6 |
Net income from sale | 0,2 | 0,2 | 0,7 | 238,2 |
Working assets | 0,2 | 0,1 | 0,2 | 21,6 |
Depreciation | 0,6 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 14,5 | -4,8 | -19,3 |
Equity capital to total assets | -48,1 | -74,8 | -100,7 | -25,9 |
Gross profit margin | -46,7 | -108,7 | 10,2 | 118,9 |
EBITDA Margin | 212,3 | 198,7 | 111 | -87,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 32 | -4 |
Current financial liquidity indicator | 0.11569854617118835 | 0.1118064746260643 | 0.14911486208438873 | 0 |
Net dept to EBITDA | 5.063020706176758 | 5.997986793518066 | 2.4547030925750732 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane