68.32.Z - Other real estate activities on behalf of third parties
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,7 | 34,9 | 36,2 | 3,7 |
EBITDA | 8,7 | 34,9 | 34,9 | 0,1 |
Short time liabilities | 28,5 | 41,5 | 53,7 | 29,4 |
Equity capital | 81,2 | 111,5 | 144,2 | 29,3 |
Operating profit (EBIT) | 8,7 | 34,9 | 34,9 | 0,1 |
Assets | 109,7 | 153 | 197,9 | 29,4 |
Net profit (loss) | 8,5 | 30,4 | 32,7 | 7,8 |
Cash | 89,4 | 125,2 | 129,5 | 3,5 |
Net income from sale | 364,9 | 387,4 | 448 | 15,6 |
Liabilities and provisions for liabilities | 28,5 | 41,5 | 53,7 | 29,4 |
Working assets | 109,7 | 153 | 197,9 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 27,2 | 22,7 | -4,5 |
Equity capital to total assets | 74 | 72,9 | 72,9 | 0 |
Gross profit margin | 2,4 | 9 | 8,1 | -0,9 |
EBITDA Margin | 2,4 | 9 | 7,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 44 | 5 |
Current financial liquidity indicator | 3.844174385070801 | 3.6884312629699707 | 3.686335325241089 | 0 |
Net dept to EBITDA | -10.228665351867676 | -3.5911881923675537 | -3.712979793548584 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane