68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66 | 133,7 | 302,7 | |
Gross profit (loss) | -186,1 | -77,2 | 132,7 | 272 |
EBITDA | -178,6 | -68,1 | 132,7 | 294,8 |
Short time liabilities | 207,2 | 180,8 | 54,6 | -69,8 |
Other operating costs | 2,1 | 6 | 184,7 | |
Equity capital | -84,4 | -162,5 | -29,8 | 81,6 |
Operating profit (EBIT) | -178,6 | -68,1 | 132,7 | 294,8 |
Assets | 122,9 | 18,3 | 24,7 | 34,9 |
Net profit (loss) | -186,1 | -77,2 | 132,7 | 272 |
Cash | 97 | 1,3 | 10,1 | 671,6 |
Liabilities and provisions for liabilities | 207,2 | 180,8 | 54,6 | -69,8 |
Net income from sale | 50,4 | 150,6 | 320,1 | 112,6 |
Working assets | 122,9 | 18,3 | 24,7 | 34,9 |
Other income costs | 0 | 5 | 108 384,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 220,6 | 47,5 | -444,9 | -492,4 |
Equity capital to total assets | -68,7 | -886,4 | -120,6 | 765,8 |
Gross profit margin | -369 | -51,2 | 41,4 | 92,6 |
EBITDA Margin | -354,1 | -45,2 | 41,4 | 86,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1500 | 438 | 62 | -376 |
Current financial liquidity indicator | 0.5928771495819092 | 0.10138207674026489 | 0.45338964462280273 | 0,4 |
Net dept to EBITDA | -0.2603069543838501 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane