68.10.Z - Buying and selling of own real estate
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
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
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -5,2 | -4,8 | 7,4 |
EBITDA | -12,9 | -11,6 | -11 | 5,5 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 0 |
Equity capital | 157,2 | 151,9 | 147,1 | -3,2 |
Operating profit (EBIT) | -12,9 | -11,6 | -11 | 5,5 |
Assets | 158 | 152,7 | 147,8 | -3,2 |
Net profit (loss) | -6,2 | -5,2 | -4,8 | 7,4 |
Cash | 2,3 | 0,6 | 4,6 | 693,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | 0 |
Working assets | 153 | 147,7 | 142,8 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -3,4 | -3,3 | 0,1 |
Equity capital to total assets | 99,5 | 99,5 | 99,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 177.72097778320312 | 200.0959930419922 | 193.54312133789062 | -6,6 |
Net dept to EBITDA | 0.18226294219493866 | 0.04954569414258003 | 0.41605791449546814 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane