64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,4 | 6,8 | 5,4 | -20,1 |
EBITDA | 105,4 | 6,8 | 5,4 | -20,1 |
Short time liabilities | 1,6 | 1,9 | 7,5 | 287,4 |
Equity capital | 310 | 316,2 | 320,7 | 1,4 |
Operating profit (EBIT) | 105,4 | 6,8 | 5,4 | -20,1 |
Assets | 317,8 | 319,1 | 328,1 | 2,8 |
Net profit (loss) | 96 | 6,2 | 4,9 | -20,4 |
Cash | 191 | 207,8 | 12 | -94,2 |
Net income from sale | 171,5 | 50,1 | 30,5 | -39 |
Liabilities and provisions for liabilities | 7,8 | 2,9 | 7,5 | 155,2 |
Working assets | 317,8 | 319,1 | 328,1 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 2 | 1,5 | -0,5 |
Equity capital to total assets | 97,5 | 99,1 | 97,7 | -1,4 |
Gross profit margin | 61,4 | 13,5 | 17,7 | 4,2 |
EBITDA Margin | 61,4 | 13,5 | 17,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 14 | 89 | 75 |
Current financial liquidity indicator | 40.6628532409668 | 108.89932250976562 | 43.87601852416992 | -65 |
Net dept to EBITDA | -1.8120368719100952 | -30.655317306518555 | -2.218336582183838 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane