68.20.Z - Rental and management of own or leased real estate
68.10 - 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,9 | -8,6 |
EBITDA | 0,7 | 1,6 | 1,5 | -5,5 |
Short time liabilities | 4,2 | 12,4 | 12,6 | 1,2 |
Equity capital | 14,4 | 15,3 | 16,1 | 5,3 |
Operating profit (EBIT) | 0,5 | 1 | 0,9 | -8,9 |
Assets | 18,7 | 27,8 | 28,7 | 3,5 |
Net profit (loss) | 0,4 | 0,9 | 0,8 | -11 |
Cash | 4,3 | 0,3 | 0,7 | 165,4 |
Liabilities and provisions for liabilities | 4,3 | 12,4 | 12,6 | 1,2 |
Net income from sale | 1,1 | 2,3 | 2,4 | 5,4 |
Working assets | 5 | 14,5 | 16,1 | 10,6 |
Depreciation | 0,2 | 0,6 | 0,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 6 | 5 | -1 |
Equity capital to total assets | 77 | 55,2 | 56,1 | 0,9 |
Gross profit margin | 45,1 | 43,9 | 38,1 | -5,8 |
EBITDA Margin | 68,8 | 71 | 63,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1465 | 2018 | 1938 | -80 |
Current financial liquidity indicator | 1.155029296875 | 1.1673599481582642 | 1.276499629020691 | 0,1 |
Net dept to EBITDA | -0.10710076987743378 | 7.097446918487549 | 7.155988693237305 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane