68.20.Z - Rental and operating of own or leased real estate
43.1 - Demolition and site preparation
68.3 - Real estate activities on a fee or contract basis
73.1 - Advertising
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,8 | -637,5 |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -76,9 |
EBITDA | 0,1 | -0,1 | -0,3 | -163,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -11,1 |
Other operating costs | 0 | 0,1 | 0,5 | 809,4 |
Equity capital | 1 | 0,8 | 0,5 | -41,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -79,7 |
Assets | 1,3 | 1,2 | 0,8 | -31,5 |
Net profit (loss) | 0 | -0,2 | -0,3 | -100,2 |
Cash | 0,1 | 0 | 0 | -1,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -5,2 |
Net income from sale | 0,9 | 0,9 | 0,9 | -2 |
Working assets | 0,4 | 0,3 | 0,4 | 29,4 |
Other income costs | 0 | 0 | 1 | 83 948,5 |
Depreciation | 0,1 | 0,1 | 0 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -20,3 | -69,9 | -49,6 |
Equity capital to total assets | 77,4 | 71,5 | 60,6 | -10,9 |
Gross profit margin | 5,6 | -17,7 | -31,9 | -14,2 |
EBITDA Margin | 12,7 | -10,8 | -29 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 56 | -6 |
Current financial liquidity indicator | 3.669891834259033 | 1.765474796295166 | 2.569275140762329 | 0,8 |
Net dept to EBITDA | -0.463029682636261 | 0.27228379249572754 | 0.10222494602203369 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane