68.32.Z - Other real estate activities on behalf of third parties
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 7,7 | 37,7 | 387,8 |
EBITDA | 0 | 7,7 | 37,7 | 387,8 |
Short time liabilities | 2,7 | 9,3 | 19,1 | 104,4 |
Equity capital | 5 | 16,4 | 43,8 | 166,2 |
Operating profit (EBIT) | 0 | 7,7 | 37,7 | 387,8 |
Assets | 12,6 | 25,8 | 62,8 | 143,8 |
Net profit (loss) | -0,3 | 6,6 | 34 | 412,6 |
Cash | 10,4 | 18,7 | 21,1 | 12,4 |
Net income from sale | 133,2 | 164,6 | 205,9 | 25,1 |
Liabilities and provisions for liabilities | 2,7 | 9,3 | 19,1 | 104,4 |
Working assets | 12,6 | 25,8 | 62,8 | 143,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 40,3 | 77,6 | 37,3 |
Equity capital to total assets | 39,8 | 63,8 | 69,7 | 5,9 |
Gross profit margin | 0 | 4,7 | 18,3 | 13,6 |
EBITDA Margin | 0 | 4,7 | 18,3 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 21 | 34 | 13 |
Current financial liquidity indicator | 4.597470760345459 | 2.7637786865234375 | 3.2975611686706543 | 0,5 |
Net dept to EBITDA | -3834.68994140625 | -2.4277098178863525 | -0.5591772198677063 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane