68.31.Z - Real estate brokerage
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | -7,6 | -14,9 | -95,7 |
Gross profit (loss) | 11,9 | 34,8 | 27,2 | -22 |
EBITDA | -2,3 | -7,6 | -14,9 | -95,7 |
Short time liabilities | 3,2 | 8,2 | 13,7 | 66,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 506,1 | 540,9 | 568,1 | 5 |
Operating profit (EBIT) | -2,3 | -7,6 | -14,9 | -95,7 |
Assets | 615,5 | 662,1 | 701,5 | 5,9 |
Net profit (loss) | 11,9 | 34,8 | 27,2 | -22 |
Cash | 1,2 | 5,4 | 33,6 | 527,6 |
Liabilities and provisions for liabilities | 109,5 | 121,2 | 133,4 | 10,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 314,7 | 285,4 | 33,6 | -88,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,4 | 4,8 | -1,6 |
Equity capital to total assets | 82,2 | 81,7 | 81 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 97.42276763916016 | 34.88694381713867 | 2.4629647731781006 | -32,4 |
Net dept to EBITDA | -45.76354217529297 | -12.818552017211914 | -4.654541015625 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane