68.32.Z - Management of real estate on a fee or contract basis
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | -7,4 | -2,9 | 60,5 |
EBITDA | -2,7 | -8,7 | -11,9 | -37,1 |
Short time liabilities | 1,2 | 3,1 | 1,3 | -56,4 |
Equity capital | 116,9 | 109,1 | 106,1 | -2,7 |
Operating profit (EBIT) | -2,7 | -8,7 | -11,9 | -37,1 |
Assets | 118,1 | 112,1 | 107,5 | -4,2 |
Net profit (loss) | 15 | -7,8 | -2,9 | 62,6 |
Cash | 114,2 | 104,3 | 100,7 | -3,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 1,3 | -56,4 |
Working assets | 118,1 | 112,1 | 107,5 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -7,2 | -2,8 | 4,4 |
Equity capital to total assets | 99 | 97,3 | 98,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 97.68888092041016 | 36.71283721923828 | 80.66978454589844 | 44 |
Net dept to EBITDA | 42.323062896728516 | 11.837366104125977 | 8.336398124694824 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane