68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | 0,1 | 78 |
EBITDA | 0,5 | 0,4 | 0,4 | -17,7 |
Short time liabilities | 1,8 | 4,4 | 5,2 | 20,1 |
Other operating costs | ||||
Equity capital | 19,6 | 19,7 | 19,8 | 0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -99,6 |
Assets | 43,9 | 45,8 | 47 | 2,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 21,8 |
Cash | 9,6 | 5,2 | 3,6 | -31,3 |
Net income from sale | 0,7 | 0,8 | 1,3 | 60,9 |
Liabilities and provisions for liabilities | 24,3 | 26,1 | 27,2 | 4,3 |
Working assets | 13,7 | 11 | 9,3 | -15,7 |
Other income costs | ||||
Depreciation | 0,5 | 0,5 | 0,5 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 44,7 | 43 | 42,1 | -0,9 |
Gross profit margin | 2,7 | 7,6 | 8,4 | 0,8 |
EBITDA Margin | 61,3 | 51,7 | 26,4 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 868 | 1905 | 1423 | -482 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane