64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.2 - 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
73.1 - Advertising
73.2 - Market research and public opinion polling
81.2 - Cleaning activities
82.1 - Office administrative and support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -210,9 | -64,1 | 69,6 |
EBITDA | -210,9 | -60,7 | 71,2 |
Short time liabilities | 239 | 354,2 | 48,2 |
Equity capital | -200,9 | -265 | -31,9 |
Operating profit (EBIT) | -210,9 | -63,9 | 69,7 |
Assets | 38,1 | 89,3 | 134 |
Net profit (loss) | -210,9 | -64,1 | 69,6 |
Cash | 10,2 | 8,2 | -19,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 239 | 354,2 | 48,2 |
Working assets | 38,1 | 50,4 | 32 |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 105 | 24,2 | -80,8 |
Equity capital to total assets | -526,6 | -296,9 | 229,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15959571301937103 | 0.14215557277202606 | -0,1 |
Net dept to EBITDA | 0.04850121587514877 | 0.1356787234544754 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane