68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -79,5 | 96,1 | 220,9 |
EBITDA | 0 | -76,3 | 107,7 | 241,2 |
Short time liabilities | 101,5 | 37,6 | 123,2 | 227,4 |
Equity capital | -1,1 | -80,6 | 12,5 | 115,5 |
Operating profit (EBIT) | 0 | -76,3 | 101,4 | 232,9 |
Assets | 173,4 | 29 | 207,7 | 616 |
Net profit (loss) | -6,4 | -79,5 | 93,1 | 217,1 |
Cash | 38,3 | 16,3 | 59,8 | 266,9 |
Net income from sale | 470,1 | 279,2 | 506,7 | 81,5 |
Liabilities and provisions for liabilities | 174,5 | 109,6 | 195,2 | 78,1 |
Working assets | 173,4 | 29 | 118,5 | 308,5 |
Depreciation | 0 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 579 | 98,6 | 746,2 | 647,6 |
Equity capital to total assets | -0,6 | -278 | 6 | 284 |
Gross profit margin | -0,7 | -28,5 | 19 | 47,5 |
EBITDA Margin | 0 | -27,3 | 21,3 | 48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 49 | 89 | 40 |
Current financial liquidity indicator | 0.9936658143997192 | 0.26457446813583374 | 0.6069464087486267 | 0,3 |
Net dept to EBITDA | -1011.6016845703125 | -0.20769165456295013 | -0.15496109426021576 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane