68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,5 | 40,2 | -42,4 | -205,6 |
EBITDA | 40,2 | -42,4 | -205,6 | |
Short time liabilities | 123,5 | 32,1 | 23,1 | -28 |
Equity capital | 182,2 | 218,8 | 176,4 | -19,4 |
Operating profit (EBIT) | 72,5 | 40,2 | -42,4 | -205,6 |
Assets | 305,7 | 250,9 | 199,5 | -20,5 |
Net profit (loss) | 66 | 36,6 | -42,4 | -216 |
Cash | 22,8 | 72,1 | 18,5 | -74,3 |
Net income from sale | 208,4 | 158,2 | 19,7 | -87,6 |
Liabilities and provisions for liabilities | 123,5 | 32,1 | 23,1 | -28 |
Working assets | 305,7 | 250,9 | 199,5 | -20,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 16,7 | -24,1 | -40,8 |
Equity capital to total assets | 59,6 | 87,2 | 88,4 | 1,2 |
Gross profit margin | 34,8 | 25,4 | -215,7 | -241,1 |
EBITDA Margin | 25,4 | -215,7 | -241,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 74 | 429 | 355 |
Current financial liquidity indicator | 7.810697555541992 | 8.620176315307617 | 0,8 | |
Net dept to EBITDA | -1.6572388410568237 | 0.43640199303627014 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane