68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -32,7 |
EBITDA | 1,8 | 2 | 2,1 | 6,1 |
Short time liabilities | 2,6 | 2,9 | 3,6 | 21,6 |
Equity capital | 18,4 | 18,5 | 18,5 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 15,8 |
Assets | 29,4 | 28,3 | 27,3 | -3,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -32,7 |
Cash | 1,1 | 0,3 | 0,1 | -64,3 |
Net income from sale | 3,5 | 4,1 | 4,8 | 16 |
Liabilities and provisions for liabilities | 11 | 9,8 | 8,8 | -10,2 |
Working assets | 1,4 | 0,9 | 1,3 | 34,4 |
Depreciation | 1,3 | 1,2 | 1,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 62,6 | 65,4 | 67,8 | 2,4 |
Gross profit margin | 5,9 | 1,8 | 1 | -0,8 |
EBITDA Margin | 50,6 | 48 | 43,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 258 | 270 | 12 |
Current financial liquidity indicator | 0.5435377359390259 | 0.318072646856308 | 0.35181355476379395 | 0,1 |
Net dept to EBITDA | 5.109317302703857 | 4.148715972900391 | 3.4016456604003906 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane