68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
58.13.Z - Publishing of newspapers
64.20.Z - Activities of holding companies
68.31.Z - Real estate agencies
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -63,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -73,3 |
EBITDA | 0,3 | 0,4 | 0,1 | -69,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -42,1 |
Other operating costs | 0 | 0 | 0 | -17,3 |
Equity capital | 0,4 | 0,7 | 0,7 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -74,2 |
Assets | 0,6 | 0,9 | 0,9 | -3,3 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -73,5 |
Cash | 0,2 | 0,2 | 0,1 | -16,3 |
Net income from sale | 1,1 | 1,4 | 1,4 | -2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -11,8 |
Working assets | 0,5 | 0,8 | 0,8 | -0,8 |
Other income costs | 0,1 | 0,1 | 0 | -77,4 |
Depreciation | 0 | 0,1 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 59 | 46,7 | 12,5 | -34,2 |
Equity capital to total assets | 61,7 | 78,1 | 80 | 1,9 |
Gross profit margin | 21,4 | 24,6 | 6,8 | -17,8 |
EBITDA Margin | 25,6 | 29,1 | 9,2 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 52 | 31 | -21 |
Current financial liquidity indicator | 2.1732566356658936 | 4.0563554763793945 | 6.946296691894531 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane