68.31.Z - Real estate brokerage
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,1 | 241,7 | 152,1 | -37,1 |
EBITDA | 17,8 | 241,1 | 146,1 | -39,4 |
Short time liabilities | 51,1 | 12,1 | 26,7 | 120,4 |
Equity capital | 35,5 | 255,6 | 395 | 54,5 |
Operating profit (EBIT) | 17,8 | 241,1 | 146,1 | -39,4 |
Assets | 86,7 | 267,7 | 421,7 | 57,5 |
Net profit (loss) | 15,5 | 220,1 | 139,3 | -36,7 |
Cash | 78,1 | 157,9 | 0 | -100 |
Net income from sale | 160 | 691,4 | 864,3 | 25 |
Liabilities and provisions for liabilities | 51,1 | 12,1 | 26,7 | 120,4 |
Working assets | 86,7 | 267,7 | 421,7 | 57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 86,1 | 35,3 | -50,8 |
Equity capital to total assets | 41 | 95,5 | 93,7 | -1,8 |
Gross profit margin | 10,7 | 35 | 17,6 | -17,4 |
EBITDA Margin | 11,1 | 34,9 | 16,9 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 6 | 11 | 5 |
Current financial liquidity indicator | 1.6948575973510742 | 22.10391616821289 | 15.795679092407227 | -6,3 |
Net dept to EBITDA | -2.3872547149658203 | -0.6550094485282898 | 0 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane