68.20.Z - Rental and operating of own or leased real estate
47.99.Z - Other retail sale not in stores, stalls or markets
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,3 | 0,6 | 302 |
EBITDA | -0,7 | -0,3 | 0,6 | 282,8 |
Short time liabilities | 0,2 | 1,4 | 1,5 | 8,1 |
Equity capital | 7,1 | 11,7 | 16,7 | 42,8 |
Operating profit (EBIT) | -0,7 | -0,3 | 0,6 | 276,3 |
Assets | 7,3 | 13,1 | 18,2 | 38,9 |
Net profit (loss) | -0,7 | -0,3 | 0,6 | 302 |
Cash | 4,2 | 0,2 | 0,5 | 138,2 |
Net income from sale | 1,8 | 2,1 | 2,9 | 39,4 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 1,5 | 7 |
Working assets | 4,7 | 1,5 | 1,2 | -17,8 |
Depreciation | 0,1 | 0 | 0 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -2,5 | 3,6 | 6,1 |
Equity capital to total assets | 97,4 | 89,2 | 91,7 | 2,5 |
Gross profit margin | -42,2 | -14 | 20,3 | 34,3 |
EBITDA Margin | -39,3 | -15,3 | 20,1 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 242 | 188 | -54 |
Current financial liquidity indicator | 24.3701114654541 | 1.0693989992141724 | 0.8214299082756042 | -0,3 |
Net dept to EBITDA | 6.004212856292725 | -3.108733654022217 | -0.7870573997497559 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane