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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 44,8 |
EBITDA | -0,2 | -0,1 | -0 | 89,6 |
Short time liabilities | 0 | 0 | 0,1 | 447,2 |
Equity capital | 2,7 | 2,8 | 2,9 | 2,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 89,6 |
Assets | 2,8 | 2,8 | 3 | 7 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 14 |
Cash | 1,7 | 0 | 0,1 | 196,5 |
Net income from sale | 0 | 0 | 0,1 | 1680,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 447,2 |
Working assets | 1,9 | 0,2 | 2 | 1067,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 2,5 | 2,7 | 0,2 |
Equity capital to total assets | 98,4 | 99,1 | 95,1 | -4 |
Gross profit margin | -2286,5 | 2313 | 188,1 | -2124,9 |
EBITDA Margin | -2252,2 | -2176,3 | -12,7 | 2163,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1479 | 3269 | 1005 | -2264 |
Current financial liquidity indicator | 42.731868743896484 | 6.266044616699219 | 13.371317863464355 | 7,1 |
Net dept to EBITDA | 6.994581699371338 | 0.30887335538864136 | 8.808338165283203 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane