68.32.Z - Other real estate activities on behalf of third parties
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
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
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,1 | 1,1 | -49 |
EBITDA | 1,9 | 1,2 | -35,9 | |
Short time liabilities | 0,1 | 3,1 | 4,7 | 51,3 |
Equity capital | 7 | 4,5 | 3,5 | -23,1 |
Operating profit (EBIT) | 4,4 | 1,9 | 1,2 | -35,9 |
Assets | 11,2 | 12,9 | 12,3 | -4,4 |
Net profit (loss) | 4,6 | 2,1 | 1,1 | -49 |
Cash | 0,2 | 0,2 | 0,5 | 148,1 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 8,3 | 8,8 | 5,8 |
Working assets | 0,3 | 0,8 | 0,9 | 6,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 47,1 | 31,2 | -15,9 |
Equity capital to total assets | 62,3 | 35,3 | 28,4 | -6,9 |
Gross profit margin | 2512,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.26524117588996887 | 0.18531882762908936 | -0,1 | |
Net dept to EBITDA | 2.695755958557129 | 2.9676997661590576 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane