68.32.Z - Management of real estate on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,3 | 0,7 | -10,6 | -1621,1 |
Gross profit (loss) | 36,7 | 0,7 | -12,7 | -1930,7 |
EBITDA | 40,2 | 3,3 | -10,1 | -404,7 |
Short time liabilities | 6 | 9 | 7,7 | -14,4 |
Other operating costs | 0 | 0 | 2,1 | -∞ |
Equity capital | 103,8 | 104,2 | 91,5 | -12,2 |
Operating profit (EBIT) | 37,6 | 0,7 | -12,7 | -1921,3 |
Assets | 109,8 | 113,1 | 99,1 | -12,4 |
Net profit (loss) | 33,5 | 0,4 | -12,7 | -3481,1 |
Cash | 11,2 | 3,1 | 1,6 | -47,2 |
Liabilities and provisions for liabilities | 6 | 9 | 7,7 | -14,4 |
Net income from sale | 90,4 | 38 | 29,8 | -21,7 |
Working assets | 13,9 | 19,8 | 8,4 | -57,5 |
Other income costs | 5,4 | 0 | 0 | -∞ |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 0,4 | -13,9 | -14,3 |
Equity capital to total assets | 94,5 | 92,1 | 92,3 | 0,2 |
Gross profit margin | 40,6 | 1,8 | -42,7 | -44,5 |
EBITDA Margin | 44,5 | 8,7 | -33,8 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 86 | 94 | 8 |
Current financial liquidity indicator | 2.302140235900879 | 2.2078850269317627 | 1.0948361158370972 | -1,1 |
Net dept to EBITDA | -0.27938729524612427 | -0.9310094118118286 | 0.16135577857494354 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane