68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -1,1 | -1021,7 |
EBITDA | 1,3 | 1,1 | -0,2 | -116,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -9 |
Equity capital | 46,7 | 46,8 | 45,7 | -2,4 |
Operating profit (EBIT) | 0,3 | 0 | -1,3 | -3191,4 |
Assets | 47,4 | 47,4 | 46,2 | -2,6 |
Net profit (loss) | 0,2 | 0,1 | -1,1 | -1695,1 |
Cash | 4,7 | 4 | 2,4 | -40 |
Net income from sale | 6,6 | 6,3 | 5,2 | -17,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -16,5 |
Working assets | 9,9 | 8,4 | 8,3 | -1,2 |
Depreciation | 1 | 1,1 | 1,1 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,1 | -2,4 | -2,5 |
Equity capital to total assets | 98,7 | 98,6 | 98,8 | 0,2 |
Gross profit margin | 4,8 | 1,9 | -21,3 | -23,2 |
EBITDA Margin | 20,5 | 17,4 | -3,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 19 | 2 |
Current financial liquidity indicator | 18.467721939086914 | 18.350303649902344 | 19.50658416748047 | 1,1 |
Net dept to EBITDA | -3.4902350902557373 | -3.6047608852386475 | 13.006832122802734 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane