68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1 | -1,4 | -36,7 |
Gross profit (loss) | -0,6 | -0,3 | -0,8 | -143,8 |
EBITDA | -0,6 | -0,6 | -1 | -63,8 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 117,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 27,6 | 27,2 | 26,4 | -3,1 |
Operating profit (EBIT) | -1 | -1 | -1,4 | -36,7 |
Assets | 27,9 | 27,6 | 27,2 | -1,4 |
Net profit (loss) | -0,6 | -0,3 | -0,8 | -143,8 |
Cash | 0,6 | 1,4 | 0,1 | -92 |
Net income from sale | 1,7 | 2,1 | 2,4 | 12,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 117,7 |
Working assets | 1,2 | 3,1 | 1,7 | -46,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -1,3 | -3,2 | -1,9 |
Equity capital to total assets | 98,9 | 98,6 | 96,9 | -1,7 |
Gross profit margin | -36,6 | -16,4 | -35,6 | -19,2 |
EBITDA Margin | -33,6 | -28,3 | -41,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 68 | 132 | 64 |
Current financial liquidity indicator | 3.60860013961792 | 8.033942222595215 | 1.9732623100280762 | -6 |
Net dept to EBITDA | 1.120195984840393 | 2.2838451862335205 | 0.1114119440317154 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane