68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | -19,3 | -20 | -3,3 |
EBITDA | 28,3 | -19,3 | -20 | -3,3 |
Short time liabilities | 29,5 | 33,4 | 79,6 | 138,2 |
Equity capital | 0,8 | -18,6 | -33,5 | -80,6 |
Operating profit (EBIT) | 28,3 | -19,3 | -20 | -3,3 |
Assets | 35,3 | 19,9 | 46 | 131,8 |
Net profit (loss) | 25,7 | -19,3 | -20 | -3,3 |
Cash | 32 | 3,7 | 21,5 | 484,7 |
Liabilities and provisions for liabilities | 29,5 | 33,4 | 79,6 | 138,2 |
Net income from sale | 146,4 | 53 | 40,3 | -24,1 |
Working assets | 35,3 | 19,9 | 46 | 131,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3262,7 | 104,2 | 59,6 | -44,6 |
Equity capital to total assets | 2,2 | -93,4 | -72,8 | 20,6 |
Gross profit margin | 19,3 | -36,5 | -49,7 | -13,2 |
EBITDA Margin | 19,3 | -36,5 | -49,7 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 230 | 722 | 492 |
Current financial liquidity indicator | 0.5949246287345886 | 0.578729510307312 | 0 | |
Net dept to EBITDA | -0.9640234708786011 | -2.279223680496216 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane