68.31.Z - Real estate brokerage
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 121,5 | 24,9 | 51,7 | 107,6 |
EBITDA | 121,5 | 24,9 | 51,7 | 107,6 |
Short time liabilities | 119,6 | 72,7 | 92 | 26,5 |
Equity capital | 181,2 | 203,7 | 250,2 | 22,8 |
Operating profit (EBIT) | 121,5 | 24,9 | 51,7 | 107,6 |
Assets | 300,8 | 276,5 | 342,2 | 23,8 |
Net profit (loss) | 110,5 | 22,5 | 46,5 | 106,5 |
Cash | 207,5 | 264,8 | 330,2 | 24,7 |
Liabilities and provisions for liabilities | 119,6 | 72,7 | 92 | 26,5 |
Net income from sale | 896,1 | 767,2 | 894,8 | 16,6 |
Working assets | 300,8 | 276,5 | 342,2 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 11 | 18,6 | 7,6 |
Equity capital to total assets | 60,2 | 73,7 | 73,1 | -0,6 |
Gross profit margin | 13,6 | 3,2 | 5,8 | 2,6 |
EBITDA Margin | 13,6 | 3,2 | 5,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.515613555908203 | 3.8012795448303223 | 3.7188785076141357 | -0,1 |
Net dept to EBITDA | -1.2142131328582764 | -8.223593711853027 | -5.225124835968018 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane