68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 0,7 | -51 |
EBITDA | 1,7 | 1,5 | 0,8 | -48,6 |
Short time liabilities | 0,8 | 0,3 | 0,2 | -35,5 |
Equity capital | 0,6 | 0,6 | 0,4 | -39,5 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,7 | -51 |
Assets | 1,9 | 1,3 | 0,7 | -48,5 |
Net profit (loss) | 1,5 | 1,3 | 0,6 | -51,3 |
Cash | 1,6 | 1,1 | 0,2 | -83 |
Net income from sale | 6,8 | 9,1 | 7,5 | -17,8 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,3 | -56 |
Working assets | 1,9 | 1,2 | 0,5 | -57,8 |
Depreciation | 0 | 0 | 0 | 151,7 |
% | % | % | p.p. | |
Profitability of capital | 240 | 220,5 | 177,5 | -43 |
Equity capital to total assets | 32 | 45,4 | 53,4 | 8 |
Gross profit margin | 24,3 | 16,1 | 9,6 | -6,5 |
EBITDA Margin | 24,4 | 16,3 | 10,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 14 | 11 | -3 |
Current financial liquidity indicator | 1.448350429534912 | 1.6680433750152588 | 1.6005921363830566 | -0,1 |
Net dept to EBITDA | -0.9307281970977783 | -0.7237483859062195 | -0.23973466455936432 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane