68.31.Z - Real estate agencies
68.20.Z - Rental and operating of own or leased real estate
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -3,5 | -55,1 | -1478,5 |
EBITDA | -0,2 | -3,5 | -55,1 | -1478 |
Short time liabilities | 0 | 60,1 | 65,2 | 8,4 |
Equity capital | 4,8 | 1,3 | -53,8 | -4105,2 |
Operating profit (EBIT) | -0,2 | -3,5 | -55,1 | -1478 |
Assets | 4,8 | 66,4 | 48,9 | -26,4 |
Net profit (loss) | -0,2 | -3,5 | -55,1 | -1478,5 |
Cash | 4,7 | 35,8 | 4,2 | -88,4 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 65,1 | 102,7 | 57,7 |
Working assets | 4,8 | 66,4 | 48,9 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -260,1 | 102,5 | 362,6 |
Equity capital to total assets | 100 | 2 | -109,9 | -111,9 |
Gross profit margin | -1780,8 | |||
EBITDA Margin | -1780,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 111 928 | 2 147 483 648 | 2 147 371 720 |
Current financial liquidity indicator | 1.1055183410644531 | 0.7506299614906311 | -0,3 | |
Net dept to EBITDA | 28.24849510192871 | 8.835827827453613 | -0.6053569316864014 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane