64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
64.30.Z - Trusts, funds, and similar financial institutions
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2,9 | 2 | -31,9 |
EBITDA | 3,2 | 2,8 | 1,9 | -31,5 |
Short time liabilities | 4,6 | 1,2 | 1,2 | -1,9 |
Equity capital | 17,5 | 20,2 | 22 | 8,9 |
Operating profit (EBIT) | 3,2 | 2,7 | 1,8 | -34 |
Assets | 23,1 | 22,4 | 24,2 | 8 |
Net profit (loss) | 3,1 | 2,5 | 1,8 | -26,3 |
Cash | 1,9 | 0,5 | 0,1 | -72,1 |
Net income from sale | 6,2 | 5,6 | 5,4 | -4,2 |
Liabilities and provisions for liabilities | 5,6 | 2,2 | 2,2 | -0,5 |
Working assets | 5,3 | 5 | 5,4 | 9,1 |
Depreciation | 0 | 0,1 | 0,1 | 53,5 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 12,2 | 8,2 | -4 |
Equity capital to total assets | 75,7 | 90 | 90,8 | 0,8 |
Gross profit margin | 55,5 | 51,8 | 36,8 | -15 |
EBITDA Margin | 51,7 | 49,7 | 35,5 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 81 | 83 | 2 |
Current financial liquidity indicator | 1.139120101928711 | 4.004077434539795 | 4.454329013824463 | 0,5 |
Net dept to EBITDA | 0.8022894859313965 | 0.3070031404495239 | 0.6493011713027954 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane