68.20.Z - Rental and management of own or leased real estate
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,1 | 748,6 |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 63,8 |
EBITDA | -0,2 | 0,2 | 0,3 | 62,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,8 |
Other operating costs | 0 | 0 | 0 | 19,1 |
Equity capital | -0,2 | -0,1 | 0,1 | 205,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 121,5 |
Assets | 1,7 | 1,7 | 1,9 | 14 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 63,8 |
Cash | 0 | 0,1 | 0,1 | 141,4 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,8 | 4,3 |
Net income from sale | 0,4 | 0,7 | 0,9 | 34,4 |
Working assets | 0,1 | 0,1 | 0,2 | 105 |
Other income costs | 0 | 0,1 | 0,1 | 17 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 121,2 | -125,6 | 194,5 | 320,1 |
Equity capital to total assets | -10,1 | -4,6 | 4,3 | 8,9 |
Gross profit margin | -48,3 | 14,2 | 17,3 | 3,1 |
EBITDA Margin | -41,3 | 27,8 | 33,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 71 | 55 | -16 |
Current financial liquidity indicator | 0.5045307874679565 | 0.7816298007965088 | 1.5431352853775024 | 0,7 |
Net dept to EBITDA | -9.922459602355957 | 8.495611190795898 | 5.067079544067383 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane