68.10.Z - Real estate activities on own account and development of building projects
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.12.B - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 24,2 |
EBITDA | -0,2 | -0,2 | -0,2 | 28,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,8 |
Equity capital | 4,8 | 4,5 | 4,4 | -1,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 24,2 |
Assets | 4,9 | 4,6 | 4,5 | -1,6 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 24,2 |
Cash | 0,5 | 0,2 | 0,2 | -16,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | 10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -16,8 |
Working assets | 0,7 | 0,4 | 0,4 | -8,7 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -6,2 | -4,7 | 1,5 |
Equity capital to total assets | 97 | 97,9 | 98,2 | 0,3 |
Gross profit margin | -58,1 | -76 | -52,1 | 23,9 |
EBITDA Margin | -46,1 | -64,1 | -41,6 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 98 | 73 | -25 |
Current financial liquidity indicator | 4.639611721038818 | 3.956507682800293 | 4.341712951660156 | 0,3 |
Net dept to EBITDA | 2.8907968997955322 | 0.8810843825340271 | 1.0232034921646118 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane