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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,3 | 283,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 36,4 |
EBITDA | 0,3 | 0,4 | 0,6 | 69,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 18,1 |
Other operating costs | 0,4 | 0 | 0,5 | 43 604,9 |
Equity capital | 2,4 | 2,5 | 2,7 | 5,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 36,4 |
Assets | 3,9 | 4 | 4,1 | 3,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 33,6 |
Cash | 3,4 | 3,5 | 3,4 | -3,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0,1 |
Net income from sale | 5 | 5,1 | 5,3 | 3,3 |
Working assets | 3,4 | 3,6 | 3,6 | -1,1 |
Other income costs | 0,1 | 0,2 | 0,5 | 216 |
Depreciation | 0,2 | 0,1 | 0,3 | 131,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 9,1 | 11,6 | 2,5 |
Equity capital to total assets | 61,7 | 63,2 | 64,3 | 1,1 |
Gross profit margin | 2,4 | 4,9 | 6,4 | 1,5 |
EBITDA Margin | 5,2 | 7,4 | 12,2 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | 17 | 2 |
Current financial liquidity indicator | 7.8673601150512695 | 17.831220626831055 | 14.9276762008667 | -2,9 |
Net dept to EBITDA | -11.989023208618164 | -9.03957748413086 | -5.212399959564209 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane