68.10.Z - Buying and selling of own real estate
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,7 | -5,6 | -123,4 | -2123,6 |
EBITDA | -7,8 | 27,2 | ||
Short time liabilities | 238,7 | -0,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -177 | -182,5 | -306 | -67,6 |
Operating profit (EBIT) | -24,7 | 10,6 | ||
Assets | 61,7 | 56,5 | 386,4 | 584,1 |
Net profit (loss) | -24,7 | -5,6 | -123,4 | -2123,6 |
Cash | 0,4 | -89,6 | ||
Liabilities and provisions for liabilities | 238,7 | 239 | 692,4 | 189,7 |
Net income from sale | 9,4 | 4,5 | ||
Working assets | 26,9 | 37,6 | 383,5 | 918,7 |
Basic operational activity income | 1,6 | 0 | -100 | |
Depreciation | 16,8 | -0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,9 | -39,4 | ||
Equity capital to total assets | -286,9 | -323,1 | -79,2 | 243,9 |
Gross profit margin | -263,7 | -343,5 | -79,8 | |
EBITDA Margin | -83,6 | 36,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9310 | -478 | ||
Current financial liquidity indicator | 0.11276397109031677 | |||
Net dept to EBITDA | -30.33552360534668 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane