68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 28,8 |
EBITDA | -0 | -0,1 | -0,1 | 16 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 18,7 |
Equity capital | 1,5 | 1,4 | 1,4 | 1,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 15,9 |
Assets | 1,6 | 1,6 | 1,6 | 2,7 |
Net profit (loss) | -0 | -0,1 | -0 | 21,7 |
Cash | 0,1 | 0 | 0 | -45,6 |
Net income from sale | 0,4 | 0,4 | 0,4 | 10,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 19,1 |
Working assets | 0,2 | 0,2 | 0,4 | 54,5 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -4,2 | -3,2 | 1 |
Equity capital to total assets | 93,5 | 91,2 | 89,8 | -1,4 |
Gross profit margin | -4 | -15,7 | -10,1 | 5,6 |
EBITDA Margin | -3,5 | -17,1 | -13 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 135 | 145 | 10 |
Current financial liquidity indicator | 2.0637521743774414 | 1.7049285173416138 | 2.218627452850342 | 0,5 |
Net dept to EBITDA | 4.200191974639893 | 0.48066872358322144 | 0.3112870752811432 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane