68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 7,1 | -23,8 | -434 |
EBITDA | -1,8 | 7,1 | -23,8 | -434 |
Short time liabilities | 0 | 0 | 6,7 | -∞ |
Equity capital | 47,7 | 54,8 | 31 | -43,4 |
Operating profit (EBIT) | -1,8 | 7,1 | -23,8 | -434 |
Assets | 47,7 | 54,8 | 408,7 | 645,6 |
Net profit (loss) | -1,8 | 7,1 | -23,8 | -434 |
Cash | 42,7 | 39,8 | 50,2 | 26,1 |
Net income from sale | 0 | 10 | 184,8 | 1747,6 |
Liabilities and provisions for liabilities | 0 | 0 | 377,7 | -∞ |
Working assets | 42,7 | 49,8 | 403,7 | 710,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 13 | -76,7 | -89,7 |
Equity capital to total assets | 100 | 100 | 7,6 | -92,4 |
Gross profit margin | 71,3 | -12,9 | -84,2 | |
EBITDA Margin | 71,3 | -12,9 | -84,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 13 | 13 |
Current financial liquidity indicator | 60.346107482910156 | 50,3 | ||
Net dept to EBITDA | 24.315113067626953 | -5.586934566497803 | -13.479104995727539 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane