68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 0,4 | -68,9 |
EBITDA | 0,5 | 1,2 | 0,3 | -73,4 |
Short time liabilities | 16 | 19,5 | 17,1 | -12,6 |
Equity capital | 96,6 | 92,3 | 88,2 | -4,4 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,3 | -76,4 |
Assets | 115,1 | 114,5 | 108 | -5,7 |
Net profit (loss) | 0,1 | 1,2 | 0,4 | -71,1 |
Cash | 11,3 | 16,1 | 14,8 | -7,8 |
Net income from sale | 28,3 | 32,9 | 37,2 | 13,2 |
Liabilities and provisions for liabilities | 18,5 | 22,3 | 19,8 | -11,1 |
Working assets | 15,3 | 19,7 | 18,6 | -5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,3 | 0,4 | -0,9 |
Equity capital to total assets | 83,9 | 80,6 | 81,7 | 1,1 |
Gross profit margin | 1,6 | 4 | 1,1 | -2,9 |
EBITDA Margin | 1,9 | 3,7 | 0,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 217 | 168 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane