45.20.Z
47.91.Z - Intermediary retail sale, non-specialized
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,9 | 17,1 | 9,7 | -43,2 |
EBITDA | -24,4 | |||
Short time liabilities | 30,7 | |||
Income tax | 0 | 1,2 | -∞ | |
Equity capital | -16,9 | 0,2 | 8,7 | 4902,7 |
Operating profit (EBIT) | -26,9 | |||
Assets | 14,1 | 6,7 | 33,7 | 400,4 |
Net profit (loss) | -26,9 | 17,1 | 8,5 | -50,4 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 31 | 6,6 | 25 | 281,5 |
Net income from sale | 30,3 | |||
Working assets | 14,1 | 6,7 | 33,7 | 400,4 |
Basic operational activity income | 110,1 | 134,2 | 21,9 | |
Depreciation | 2,5 | |||
% | % | % | p.p. | |
Profitability of capital | 159 | 9878,1 | 98 | -9780,1 |
Equity capital to total assets | -120,2 | 2,6 | 25,7 | 23,1 |
Gross profit margin | -88,8 | 15,6 | 7,2 | -8,4 |
EBITDA Margin | -80,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | |||
Current financial liquidity indicator | 0.4540941119194031 | |||
Net dept to EBITDA | -1.221543788909912 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane