68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,2 | -82,6 |
EBITDA | -0,3 | -0,1 | -0,2 | -129,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 45,6 |
Equity capital | 2,7 | 2,7 | 3,1 | 14,8 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -109,4 |
Assets | 2,8 | 2,9 | 3,6 | 24,6 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -82,6 |
Cash | 2 | 1,8 | 1,7 | -9,6 |
Net income from sale | 0,8 | 0,9 | 1 | 13,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 212,5 |
Working assets | 2 | 1,9 | 1,8 | -7,6 |
Depreciation | 0 | 0 | 0 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -3,2 | -5,1 | -1,9 |
Equity capital to total assets | 94,4 | 95 | 87,5 | -7,5 |
Gross profit margin | -37,5 | -9,6 | -15,4 | -5,8 |
EBITDA Margin | -37,1 | -8 | -16,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 42 | 9 |
Current financial liquidity indicator | 16.360759735107422 | 17.473573684692383 | 14.357175827026367 | -3,1 |
Net dept to EBITDA | 6.433253765106201 | 24.800939559936523 | 8.015798568725586 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane