68.31.Z - Real estate brokerage
59.11 - Activities related to the production of films, video recordings, and television programs
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
74.20 - Photographic activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,1 | 53,6 | -20,2 | -137,7 |
EBITDA | 12,1 | 53,6 | -20,2 | -137,7 |
Short time liabilities | 16,5 | -∞ | ||
Equity capital | 21 | 67,4 | 67,4 | 0 |
Operating profit (EBIT) | 12,1 | 53,6 | -20,2 | -137,7 |
Assets | 37 | 72,4 | 53,1 | -26,6 |
Net profit (loss) | 11 | 46,4 | -20,6 | -144,3 |
Cash | 36,2 | -∞ | ||
Net income from sale | 193,4 | 176,1 | 392,4 | 122,9 |
Liabilities and provisions for liabilities | 16 | 5 | 6,3 | 26,1 |
Working assets | 37 | 72,4 | 53,1 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | |||
Equity capital to total assets | 56,7 | 93,1 | 126,9 | 33,8 |
Gross profit margin | 6,2 | 30,5 | -5,2 | -35,7 |
EBITDA Margin | 6,2 | 30,5 | -5,2 | -35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | ||
Current financial liquidity indicator | 2.223755121231079 | |||
Net dept to EBITDA | -3.2105791568756104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane