68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,6 | 21,5 | 40,5 | 88,5 |
EBITDA | -42,6 | 21,5 | 40,5 | 88,5 |
Short time liabilities | 52,8 | 45 | 44,7 | -0,7 |
Equity capital | -190,9 | -169,4 | -128,9 | 23,9 |
Operating profit (EBIT) | -42,6 | 21,5 | 40,5 | 88,5 |
Assets | 11,9 | 25,6 | 65,9 | 157 |
Net profit (loss) | -42,6 | 21,5 | 40,5 | 88,5 |
Cash | 3,2 | 21,5 | 30,6 | 42,5 |
Liabilities and provisions for liabilities | 202,8 | 195 | 194,7 | -0,2 |
Net income from sale | 375,7 | 433,4 | 456,8 | 5,4 |
Working assets | 11,9 | 25,6 | 65,9 | 157 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -12,7 | -31,5 | -18,8 |
Equity capital to total assets | -1606,8 | -660,9 | -195,6 | 465,3 |
Gross profit margin | -11,3 | 5 | 8,9 | 3,9 |
EBITDA Margin | -11,3 | 5 | 8,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 36 | -2 |
Current financial liquidity indicator | 0.2250784933567047 | 0.5691941976547241 | 1.4724699258804321 | 0,9 |
Net dept to EBITDA | -3.442185401916504 | 6.172885417938232 | 3.0485801696777344 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane