68.31.Z - Real estate brokerage
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
74.13.Z - Interior design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33,5 | -25,2 | -22,1 | 12,4 |
Gross profit (loss) | 33,5 | -55 | -22,1 | 59,9 |
EBITDA | 40,8 | -47,6 | -20,6 | 56,7 |
Short time liabilities | 169,5 | 170,4 | 192,5 | 13 |
Other operating costs | 0 | 212,7 | 0 | -100 |
Equity capital | 237,6 | 182,5 | 160,4 | -12,1 |
Operating profit (EBIT) | 33,5 | -54,8 | -22,1 | 59,8 |
Assets | 589,9 | 352,9 | 352,9 | 0 |
Net profit (loss) | 33,5 | -55 | -22,1 | 59,9 |
Cash | 4 | 0,6 | 1 | 78,2 |
Net income from sale | 77,6 | 13,1 | 0 | -100 |
Liabilities and provisions for liabilities | 352,4 | 170,4 | 192,5 | 13 |
Working assets | 258,6 | 43,9 | 45,4 | 3,4 |
Other income costs | 0 | 183,1 | 0 | -100 |
Depreciation | 7,3 | 7,3 | 1,5 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | -30,2 | -13,8 | 16,4 |
Equity capital to total assets | 40,3 | 51,7 | 45,5 | -6,2 |
Gross profit margin | 43,2 | -420,1 | -463,3 | |
EBITDA Margin | 52,6 | -363,3 | -415,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 797 | 4747 | 2 147 483 648 | 2 147 478 901 |
Current financial liquidity indicator | 1.5262304544448853 | 0.2574518322944641 | 0.23564769327640533 | -0,1 |
Net dept to EBITDA | -0.09890929609537125 | 0.011823335662484169 | 0.048708509653806686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane