68.32.Z - Other real estate activities on behalf of third parties
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,4 | -50,4 |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -120,9 |
EBITDA | 0,3 | 0,3 | 0 | -97,5 |
Short time liabilities | 1,5 | 1,2 | 1,3 | 7,4 |
Other operating costs | 1,3 | 0,9 | 0,9 | 1,6 |
Equity capital | 14,9 | 14,6 | 14,1 | -3,5 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -129,9 |
Assets | 17,9 | 17,6 | 17,2 | -2,2 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -144,7 |
Cash | 0,6 | 0,2 | 0,7 | 200,1 |
Net income from sale | 11,1 | 11,9 | 12,8 | 7,6 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,2 | 3,9 |
Working assets | 3 | 3,2 | 3,3 | 3,5 |
Other income costs | 0,5 | 0,4 | 0,5 | 21,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,8 | -0,8 | -2,6 |
Equity capital to total assets | 83 | 82,6 | 81,6 | -1 |
Gross profit margin | 2,2 | 2,3 | -0,5 | -2,8 |
EBITDA Margin | 2,9 | 2,6 | 0,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.987923502922058 | 2.599853992462158 | 2.504611015319824 | -0,1 |
Net dept to EBITDA | 0.4623619616031647 | 1.9379448890686035 | 8.334324836730957 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane