68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,4 | 2,2 | 56,9 |
Gross profit (loss) | 2,3 | 0,5 | 2,2 | 307,2 |
EBITDA | 2,8 | 1 | 2,6 | 159,3 |
Short time liabilities | 0,6 | 0,6 | 0,1 | -81,5 |
Other operating costs | 0 | 0,9 | 0 | -95,2 |
Equity capital | 13,5 | 11,8 | 11,9 | 0,9 |
Operating profit (EBIT) | 2,3 | 0,5 | 2,2 | 307,3 |
Assets | 14,5 | 13 | 12,6 | -2,5 |
Net profit (loss) | 2,3 | 0,5 | 2,2 | 307,2 |
Cash | 0,4 | 0,2 | 0,2 | 0,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -37,3 |
Net income from sale | 3,5 | 3,2 | 3,7 | 17 |
Working assets | 0,5 | 0,3 | 0,4 | 39,2 |
Other income costs | 0 | 0 | 0 | 3903 |
Depreciation | 0,5 | 0,5 | 0,4 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 4,6 | 18,4 | 13,8 |
Equity capital to total assets | 93,2 | 91,2 | 94,3 | 3,1 |
Gross profit margin | 65,4 | 17,1 | 59,4 | 42,3 |
EBITDA Margin | 79,1 | 32,1 | 71,2 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 12 | -62 |
Current financial liquidity indicator | 0.9334172606468201 | 0.4653903543949127 | 3.4933810234069824 | 3 |
Net dept to EBITDA | -0.004950758069753647 | 0.3196580708026886 | 0.1501348912715912 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane