68.10.Z - Buying and selling of own real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related 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 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -43,5 | -97,9 | -125 |
EBITDA | -43,5 | -95,6 | -119,6 |
Short time liabilities | 106,4 | 265,4 | 149,4 |
Equity capital | 625,8 | 527,8 | -15,7 |
Operating profit (EBIT) | -43,5 | -97,9 | -125 |
Assets | 732,2 | 793,2 | 8,3 |
Net profit (loss) | -43,5 | -97,9 | -125 |
Cash | 10,7 | 145,4 | 1256,4 |
Liabilities and provisions for liabilities | 106,4 | 265,4 | 149,4 |
Net income from sale | 0 | 67,7 | -∞ |
Working assets | 718 | 761,3 | 6 |
Depreciation | 0 | 2,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -7 | -18,5 | -11,5 |
Equity capital to total assets | 85,5 | 66,5 | -19 |
Gross profit margin | -144,7 | ||
EBITDA Margin | -141,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1432 | -2 147 482 216 |
Current financial liquidity indicator | 6.746463298797607 | 2.8684463500976562 | -3,8 |
Net dept to EBITDA | 0.2464284598827362 | 1.521814227104187 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane