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
41.20.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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 1,3 | -4,6 |
EBITDA | 1,7 | 2,2 | 2 | -6,6 |
Short time liabilities | 2 | 1,9 | 10 | 441,9 |
Equity capital | 20,3 | 21,2 | 21,7 | 2,7 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,3 | -6,3 |
Assets | 23,7 | 24,6 | 43,6 | 77,4 |
Net profit (loss) | 0,6 | 1,1 | 1 | -13,2 |
Cash | 1,2 | 1,5 | 2,2 | 46,4 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 21,9 | 537,4 |
Net income from sale | 13,2 | 15,4 | 17 | 10,7 |
Working assets | 2,8 | 3,8 | 6,3 | 62,8 |
Depreciation | 0,9 | 0,8 | 0,7 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 5,3 | 4,5 | -0,8 |
Equity capital to total assets | 85,4 | 86 | 49,8 | -36,2 |
Gross profit margin | 5,9 | 8,6 | 7,4 | -1,2 |
EBITDA Margin | 13 | 14,2 | 12 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 215 | 171 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane