68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,8 | -8,8 | -49,1 | -456,9 |
EBITDA | -44,2 | -1,9 | -41,5 | -2127,2 |
Short time liabilities | 2,1 | 40 | 6,6 | -83,6 |
Equity capital | 207 | 198,2 | 210,6 | 6,2 |
Operating profit (EBIT) | -53,5 | -11,1 | -50,8 | -357,2 |
Assets | 295,4 | 324,4 | 303,4 | -6,5 |
Net profit (loss) | -51,8 | -8,8 | -49,1 | -456,9 |
Cash | 29,1 | 51,7 | 33,5 | -35,1 |
Net income from sale | 150,9 | 227,8 | 193,5 | -15,1 |
Liabilities and provisions for liabilities | 88,4 | 126,2 | 92,8 | -26,5 |
Working assets | 72,4 | 110,6 | 98,8 | -10,7 |
Depreciation | 9,2 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25 | -4,4 | -23,3 | -18,9 |
Equity capital to total assets | 70,1 | 61,1 | 69,4 | 8,3 |
Gross profit margin | -34,3 | -3,9 | -25,4 | -21,5 |
EBITDA Margin | -29,3 | -0,8 | -21,5 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 64 | 12 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane