68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,2 | -15,4 | -15,9 | -3,1 |
EBITDA | -14,2 | -15,4 | -15,9 | -3,1 |
Short time liabilities | 21,4 | 37 | 52,9 | 43,1 |
Equity capital | -8,3 | -22,7 | -38,6 | -69,8 |
Operating profit (EBIT) | -14,2 | -15,4 | -15,9 | -3,1 |
Assets | 13,1 | 14,2 | 14,3 | 0,4 |
Net profit (loss) | -14,2 | -15,4 | -15,9 | -3,1 |
Cash | 1,8 | 0,1 | 0,1 | -10,2 |
Net income from sale | 10,6 | 10,2 | 11,5 | 13 |
Liabilities and provisions for liabilities | 21,4 | 37 | 52,9 | 43,1 |
Working assets | 13,1 | 14,2 | 14,3 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,2 | 67,7 | 41,1 | -26,6 |
Equity capital to total assets | -63,7 | -159,6 | -269,9 | -110,3 |
Gross profit margin | -133,9 | -150,8 | -137,7 | 13,1 |
EBITDA Margin | -133,9 | -150,8 | -137,7 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 738 | 1323 | 1675 | 352 |
Current financial liquidity indicator | 0.6108524203300476 | 0.38515380024909973 | 0.27033501863479614 | -0,1 |
Net dept to EBITDA | 0.12392092496156693 | 0.0036331992596387863 | 0.0031636708881706 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane